Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $163,876 (99.0% shares, 1.0% debt)

Holdings (22)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.5%

Value ($000) $46,775 Shares 150 Est. Cost $165023.42 Unrealized +87.5%

BHC BAUSCH HEALTH COS INC 22.0%

Value ($000) $36,030 Shares 1,648,992 Est. Cost $22.90 Unrealized -0.1%

— RESOLUTE FST PRODS INC 13.1%

Value ($000) $21,488 Shares 4,571,960 Est. Cost $12.15 Unrealized —

WFC WELLS FARGO CO NEW 10.5%

Value ($000) $17,126 Shares 339,542 Est. Cost $46.51 Unrealized -14.4%

DVA DAVITA INC 4.2%

Value ($000) $6,891 Shares 120,743 Est. Cost $66.81 Unrealized -13.0%

MBI MBIA INC 3.7%

Value ($000) $6,023 Shares 652,531 Est. Cost $5.48 Unrealized -25.5%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,211 Shares 44,275 Est. Cost $92.63 Unrealized +2.6%

C CITIGROUP INC 2.9%

Value ($000) $4,676 Shares 67,695 Est. Cost $35.76 Unrealized +51.4%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $4,145 Shares 20,000 Est. Cost $120.06 Unrealized +49.6%

BB BLACKBERRY LTD 1.7%

Value ($000) $2,771 Shares 529,040 Est. Cost $7.99 Unrealized -12.1%

BAC ANK AMER CORP 1.7%

Value ($000) $2,724 Shares 93,376 Est. Cost $25.47 Unrealized -3.5%

— SPIRIT AIRLS INC 1.1%

Value ($000) $1,815 Shares 50,000 Est. Cost $36.36 Unrealized —

— COMPUCREDIT HLDGS CORP 1.0%

Value ($000) $1,606 Shares 3,150,000 Est. Cost $0.44 Unrealized —

— ENDO INTL PLC 0.7%

Value ($000) $1,220 Shares 380,000 Est. Cost $6.41 Unrealized —

MGA MAGNA INTL INC 0.7%

Value ($000) $1,067 Shares 20,000 Est. Cost $38.61 Unrealized +5.3%

Value ($000) $990 Shares 21,000 Est. Cost $35.05 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.6%

Value ($000) $950 Shares 73,364 Est. Cost $8.06 Unrealized +29.0%

SNY SANOFI 0.6%

Value ($000) $927 Shares 20,000 Est. Cost $51.51 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $646 Shares 4,317 Est. Cost $143.59 Unrealized -2.7%

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value ($000) $388 Shares 30,000 Est. Cost $14.47 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.2%

Value ($000) $304 Shares 4,575 Est. Cost $86.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $103 Shares 15,000 Est. Cost $32.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	150	$46,775	28.5%	$165023.42	+87.5%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	1,648,992	$36,030	22.0%	$22.90	-0.1%	COM	071734107
—	RESOLUTE FST PRODS INC	4,571,960	$21,488	13.1%	$12.15	—	COM	76117W109
WFC	WELLS FARGO CO NEW	339,542	$17,126	10.5%	$46.51	-14.4%	COM	949746101
DVA	DAVITA INC	120,743	$6,891	4.2%	$66.81	-13.0%	COM	23918K108
MBI	MBIA INC	652,531	$6,023	3.7%	$5.48	-25.5%	COM	55262C100
JPM	JPMORGAN CHASE & CO	44,275	$5,211	3.2%	$92.63	+2.6%	COM	46625H100
C	CITIGROUP INC	67,695	$4,676	2.9%	$35.76	+51.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	20,000	$4,145	2.5%	$120.06	+49.6%	COM	38141G104
BB	BLACKBERRY LTD	529,040	$2,771	1.7%	$7.99	-12.1%	COM	09228F103
BAC	ANK AMER CORP	93,376	$2,724	1.7%	$25.47	-3.5%	COM	060505104
—	SPIRIT AIRLS INC	50,000	$1,815	1.1%	$36.36	—	COM	848577102
—	COMPUCREDIT HLDGS CORP	3,150,000	$1,606	1.0%	$0.44	—	NOTE 5.875%11/3	20478NAD2
—	ENDO INTL PLC	380,000	$1,220	0.7%	$6.41	—	SHS	G30401106
MGA	MAGNA INTL INC	20,000	$1,067	0.7%	$38.61	+5.3%	COM	559222401
PKX	POSCO	21,000	$990	0.6%	$35.05	—	SPONSORED ADR	693483109
CYD	CHINA YUCHAI INTL LTD	73,364	$950	0.6%	$8.06	+29.0%	COM	G21082105
SNY	SANOFI	20,000	$927	0.6%	$51.51	—	SPONSORED ADR	80105N105
ALGT	ALLEGIANT TRAVEL CO	4,317	$646	0.4%	$143.59	-2.7%	COM	01748X102
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$388	0.2%	$14.47	—	COM	N31738102
RYAAY	RYANAIR HLDGS PLC	4,575	$304	0.2%	$86.46	—	SPONSORED ADR NE	783513203
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$103	0.1%	$32.81	—	SPONSORED ADR	881624209