Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value ($000): $99,920 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/A BERKSHIRE HATHAWAY INC DEL 40.8%

Value ($000) $40,800 Shares 150 Est. Cost $165023.42 Unrealized +93.1%

BHC BAUSCH HEALTH COS INC 24.2%

Value ($000) $24,164 Shares 1,558,992 Est. Cost $22.90 Unrealized +5.3%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $6,014 Shares 209,542 Est. Cost $46.51 Unrealized -21.2%

— RESOLUTE FST PRODS INC 5.8%

Value ($000) $5,761 Shares 4,571,960 Est. Cost $12.15 Unrealized —

MBI MBIA INC 4.7%

Value ($000) $4,659 Shares 652,531 Est. Cost $5.48 Unrealized -32.7%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,092 Shares 20,000 Est. Cost $120.06 Unrealized +53.6%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,086 Shares 34,275 Est. Cost $92.63 Unrealized +11.9%

C CITIGROUP INC 2.9%

Value ($000) $2,851 Shares 67,695 Est. Cost $35.76 Unrealized +51.5%

DVA DAVITA INC 2.5%

Value ($000) $2,490 Shares 32,743 Est. Cost $66.81 Unrealized +17.7%

BB BLACKBERRY LTD 2.2%

Value ($000) $2,169 Shares 529,040 Est. Cost $7.99 Unrealized -32.0%

SNY SANOFI 0.9%

Value ($000) $874 Shares 20,000 Est. Cost $51.51 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.8%

Value ($000) $789 Shares 73,364 Est. Cost $8.06 Unrealized +12.2%

PKX POSCO 0.7%

Value ($000) $686 Shares 21,000 Est. Cost $35.05 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value ($000) $645 Shares 50,000 Est. Cost $36.36 Unrealized —

MGA MAGNA INTL INC 0.6%

Value ($000) $638 Shares 20,000 Est. Cost $38.61 Unrealized -1.3%

BAC BANK AMER CORP 0.4%

Value ($000) $390 Shares 18,376 Est. Cost $25.47 Unrealized +1.7%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $353 Shares 4,317 Est. Cost $143.59 Unrealized -3.7%

RYAAY RYANAIR HLDGS PLC 0.2%

Value ($000) $243 Shares 4,575 Est. Cost $86.46 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value ($000) $216 Shares 30,000 Est. Cost $14.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	150	$40,800	40.8%	$165023.42	+93.1%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	1,558,992	$24,164	24.2%	$22.90	+5.3%	COM	071734107
WFC	WELLS FARGO CO NEW	209,542	$6,014	6.0%	$46.51	-21.2%	COM	949746101
—	RESOLUTE FST PRODS INC	4,571,960	$5,761	5.8%	$12.15	—	COM	76117W109
MBI	MBIA INC	652,531	$4,659	4.7%	$5.48	-32.7%	COM	55262C100
GS	GOLDMAN SACHS GROUP INC	20,000	$3,092	3.1%	$120.06	+53.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	34,275	$3,086	3.1%	$92.63	+11.9%	COM	46625H100
C	CITIGROUP INC	67,695	$2,851	2.9%	$35.76	+51.5%	COM NEW	172967424
DVA	DAVITA INC	32,743	$2,490	2.5%	$66.81	+17.7%	COM	23918K108
BB	BLACKBERRY LTD	529,040	$2,169	2.2%	$7.99	-32.0%	COM	09228F103
SNY	SANOFI	20,000	$874	0.9%	$51.51	—	SPONSORED ADR	80105N105
CYD	CHINA YUCHAI INTL LTD	73,364	$789	0.8%	$8.06	+12.2%	COM	G21082105
PKX	POSCO	21,000	$686	0.7%	$35.05	—	SPONSORED ADR	693483109
—	SPIRIT AIRLS INC	50,000	$645	0.6%	$36.36	—	COM	848577102
MGA	MAGNA INTL INC	20,000	$638	0.6%	$38.61	-1.3%	COM	559222401
BAC	BANK AMER CORP	18,376	$390	0.4%	$25.47	+1.7%	COM	060505104
ALGT	ALLEGIANT TRAVEL CO	4,317	$353	0.4%	$143.59	-3.7%	COM	01748X102
RYAAY	RYANAIR HLDGS PLC	4,575	$243	0.2%	$86.46	—	SPONSORED ADR NE	783513203
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$216	0.2%	$14.47	—	COM	N31738102