Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value ($000): $90,950 (100.0% shares, 0.0% debt)

Holdings (18)

BHC BAUSCH HEALTH COS INC 29.9%

Value ($000) $27,154 Shares 1,538,992 Est. Cost $22.90 Unrealized -23.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 28.4%

Value ($000) $25,786 Shares 100 Est. Cost $165023.42 Unrealized +66.1%

— RESOLUTE FST PRODS INC 10.2%

Value ($000) $9,306 Shares 4,571,960 Est. Cost $12.15 Unrealized —

WFC WELLS FARGO CO NEW 5.7%

Value ($000) $5,175 Shares 209,542 Est. Cost $46.51 Unrealized -48.4%

MBI MBIA INC 5.0%

Value ($000) $4,564 Shares 652,531 Est. Cost $5.48 Unrealized -42.1%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $3,813 Shares 20,000 Est. Cost $120.06 Unrealized +36.7%

C CITIGROUP INC 3.7%

Value ($000) $3,337 Shares 67,695 Est. Cost $35.76 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,110 Shares 34,275 Est. Cost $92.63 Unrealized -11.8%

BB BLACKBERRY LTD 2.2%

Value ($000) $2,018 Shares 429,040 Est. Cost $7.99 Unrealized -43.4%

DVA DAVITA INC 1.9%

Value ($000) $1,736 Shares 22,743 Est. Cost $66.81 Unrealized +16.9%

CYD CHINA YUCHAI INTL LTD 1.1%

Value ($000) $1,018 Shares 73,364 Est. Cost $8.06 Unrealized +16.6%

MGA MAGNA INTL INC 0.9%

Value ($000) $859 Shares 20,000 Est. Cost $38.61 Unrealized -14.5%

— SPIRIT AIRLS INC 0.9%

Value ($000) $859 Shares 50,000 Est. Cost $36.36 Unrealized —

PKX POSCO 0.8%

Value ($000) $750 Shares 21,000 Est. Cost $35.05 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $455 Shares 4,317 Est. Cost $143.59 Unrealized -38.5%

BAC BANK AMER CORP 0.5%

Value ($000) $421 Shares 18,376 Est. Cost $25.47 Unrealized -19.2%

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value ($000) $296 Shares 30,000 Est. Cost $14.47 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.3%

Value ($000) $293 Shares 4,575 Est. Cost $86.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	1,538,992	$27,154	29.9%	$22.90	-23.0%	COM	071734107
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$25,786	28.4%	$165023.42	+66.1%	CL A	084670108
—	RESOLUTE FST PRODS INC	4,571,960	$9,306	10.2%	$12.15	—	COM	76117W109
WFC	WELLS FARGO CO NEW	209,542	$5,175	5.7%	$46.51	-48.4%	COM	949746101
MBI	MBIA INC	652,531	$4,564	5.0%	$5.48	-42.1%	COM	55262C100
GS	GOLDMAN SACHS GROUP INC	20,000	$3,813	4.2%	$120.06	+36.7%	COM	38141G104
C	CITIGROUP INC	67,695	$3,337	3.7%	$35.76	+8.2%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	34,275	$3,110	3.4%	$92.63	-11.8%	COM	46625H100
BB	BLACKBERRY LTD	429,040	$2,018	2.2%	$7.99	-43.4%	COM	09228F103
DVA	DAVITA INC	22,743	$1,736	1.9%	$66.81	+16.9%	COM	23918K108
CYD	CHINA YUCHAI INTL LTD	73,364	$1,018	1.1%	$8.06	+16.6%	COM	G21082105
MGA	MAGNA INTL INC	20,000	$859	0.9%	$38.61	-14.5%	COM	559222401
—	SPIRIT AIRLS INC	50,000	$859	0.9%	$36.36	—	COM	848577102
PKX	POSCO	21,000	$750	0.8%	$35.05	—	SPONSORED ADR	693483109
ALGT	ALLEGIANT TRAVEL CO	4,317	$455	0.5%	$143.59	-38.5%	COM	01748X102
BAC	BANK AMER CORP	18,376	$421	0.5%	$25.47	-19.2%	COM	060505104
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$296	0.3%	$14.47	—	COM	N31738102
RYAAY	RYANAIR HLDGS PLC	4,575	$293	0.3%	$86.46	—	SPONSORED ADR NE	783513203