Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $99,399 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.5%

Value ($000) $30,278 Shares 100 Est. Cost $165023.42 Unrealized +85.9%

BHC BAUSCH HEALTH COS INC 22.8%

Value ($000) $22,629 Shares 1,538,992 Est. Cost $22.90 Unrealized -24.8%

— RESOLUTE FST PRODS INC 19.5%

Value ($000) $19,380 Shares 4,571,960 Est. Cost $12.15 Unrealized —

WFC WELLS FARGO CO NEW 4.7%

Value ($000) $4,661 Shares 209,542 Est. Cost $46.51 Unrealized -53.1%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $3,803 Shares 20,000 Est. Cost $120.06 Unrealized +49.1%

MBI MBIA INC 3.8%

Value ($000) $3,741 Shares 652,531 Est. Cost $5.48 Unrealized -41.2%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,122 Shares 34,275 Est. Cost $92.63 Unrealized -7.8%

C CITIGROUP INC 2.8%

Value ($000) $2,761 Shares 67,695 Est. Cost $35.76 Unrealized +14.7%

BB BLACKBERRY LTD 1.9%

Value ($000) $1,863 Shares 429,040 Est. Cost $7.99 Unrealized -39.4%

DVA DAVITA INC 1.9%

Value ($000) $1,843 Shares 22,743 Est. Cost $66.81 Unrealized +27.9%

CYD CHINA YUCHAI INTL LTD 1.3%

Value ($000) $1,249 Shares 73,364 Est. Cost $8.06 Unrealized +52.8%

MGA MAGNA INTL INC 0.9%

Value ($000) $866 Shares 20,000 Est. Cost $38.61 Unrealized +5.0%

PKX POSCO 0.8%

Value ($000) $832 Shares 21,000 Est. Cost $35.05 Unrealized —

— SPIRIT AIRLS INC 0.8%

Value ($000) $762 Shares 50,000 Est. Cost $36.36 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $489 Shares 4,317 Est. Cost $143.59 Unrealized -18.8%

BAC BANK AMER CORP 0.4%

Value ($000) $419 Shares 18,376 Est. Cost $25.47 Unrealized -14.3%

RYAAY RYANAIR HLDGS PLC 0.4%

Value ($000) $354 Shares 4,575 Est. Cost $86.46 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.3%

Value ($000) $347 Shares 30,000 Est. Cost $14.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$30,278	30.5%	$165023.42	+85.9%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	1,538,992	$22,629	22.8%	$22.90	-24.8%	COM	071734107
—	RESOLUTE FST PRODS INC	4,571,960	$19,380	19.5%	$12.15	—	COM	76117W109
WFC	WELLS FARGO CO NEW	209,542	$4,661	4.7%	$46.51	-53.1%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	20,000	$3,803	3.8%	$120.06	+49.1%	COM	38141G104
MBI	MBIA INC	652,531	$3,741	3.8%	$5.48	-41.2%	COM	55262C100
JPM	JPMORGAN CHASE & CO	34,275	$3,122	3.1%	$92.63	-7.8%	COM	46625H100
C	CITIGROUP INC	67,695	$2,761	2.8%	$35.76	+14.7%	COM NEW	172967424
BB	BLACKBERRY LTD	429,040	$1,863	1.9%	$7.99	-39.4%	COM	09228F103
DVA	DAVITA INC	22,743	$1,843	1.9%	$66.81	+27.9%	COM	23918K108
CYD	CHINA YUCHAI INTL LTD	73,364	$1,249	1.3%	$8.06	+52.8%	COM	G21082105
MGA	MAGNA INTL INC	20,000	$866	0.9%	$38.61	+5.0%	COM	559222401
PKX	POSCO	21,000	$832	0.8%	$35.05	—	SPONSORED ADR	693483109
—	SPIRIT AIRLS INC	50,000	$762	0.8%	$36.36	—	COM	848577102
ALGT	ALLEGIANT TRAVEL CO	4,317	$489	0.5%	$143.59	-18.8%	COM	01748X102
BAC	BANK AMER CORP	18,376	$419	0.4%	$25.47	-14.3%	COM	060505104
RYAAY	RYANAIR HLDGS PLC	4,575	$354	0.4%	$86.46	—	SPONSORED ADR NE	783513203
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$347	0.3%	$14.47	—	COM	N31738102