Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $136,090 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 25.6%

Value ($000) $34,782 Shares 100 Est. Cost $165023.42 Unrealized +100.4%

BHC BAUSCH HEALTH COS INC 23.5%

Value ($000) $32,011 Shares 1,538,992 Est. Cost $22.90 Unrealized -18.5%

— RESOLUTE FST PRODS INC 22.0%

Value ($000) $29,901 Shares 4,571,960 Est. Cost $12.15 Unrealized —

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $6,324 Shares 209,542 Est. Cost $46.51 Unrealized -50.5%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $4,747 Shares 18,000 Est. Cost $120.06 Unrealized +64.1%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,355 Shares 34,275 Est. Cost $92.63 Unrealized +6.0%

C CITIGROUP INC 3.1%

Value ($000) $4,174 Shares 67,695 Est. Cost $35.76 Unrealized +18.5%

MBI MBIA INC 3.0%

Value ($000) $4,077 Shares 619,530 Est. Cost $5.48 Unrealized -48.2%

— RESOLUTE FST PRODS INC 2.5%

Value ($000) $3,434 Shares 525,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 2.1%

Value ($000) $2,845 Shares 429,040 Est. Cost $7.99 Unrealized -25.9%

— BLACKBERRY LTD 1.9%

Value ($000) $2,652 Shares 400,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 1.0%

Value ($000) $1,416 Shares 20,000 Est. Cost $38.61 Unrealized +29.5%

PKX POSCO 1.0%

Value ($000) $1,309 Shares 21,000 Est. Cost $35.05 Unrealized —

DVA DAVITA INC 0.9%

Value ($000) $1,261 Shares 10,743 Est. Cost $66.81 Unrealized +52.5%

CYD CHINA YUCHAI INTL LTD 0.9%

Value ($000) $1,199 Shares 73,364 Est. Cost $8.06 Unrealized +73.6%

BAC BANK AMER CORP 0.4%

Value ($000) $557 Shares 18,376 Est. Cost $25.47 Unrealized -7.1%

— FIAT CHRYSLER AUTOMOBILES N 0.4%

Value ($000) $543 Shares 30,000 Est. Cost $14.47 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.4%

Value ($000) $503 Shares 4,575 Est. Cost $86.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$34,782	25.6%	$165023.42	+100.4%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	1,538,992	$32,011	23.5%	$22.90	-18.5%	COM	071734107
—	RESOLUTE FST PRODS INC	4,571,960	$29,901	22.0%	$12.15	—	COM	76117W109
WFC	WELLS FARGO CO NEW	209,542	$6,324	4.6%	$46.51	-50.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	18,000	$4,747	3.5%	$120.06	+64.1%	COM	38141G104
JPM	JPMORGAN CHASE & CO	34,275	$4,355	3.2%	$92.63	+6.0%	COM	46625H100
C	CITIGROUP INC	67,695	$4,174	3.1%	$35.76	+18.5%	COM NEW	172967424
MBI	MBIA INC	619,530	$4,077	3.0%	$5.48	-48.2%	COM	55262C100
—	RESOLUTE FST PRODS INC	525,000	$3,434	2.5%	—	—	Call	76117W909
BB	BLACKBERRY LTD	429,040	$2,845	2.1%	$7.99	-25.9%	COM	09228F103
—	BLACKBERRY LTD	400,000	$2,652	1.9%	—	—	Call	09228F903
MGA	MAGNA INTL INC	20,000	$1,416	1.0%	$38.61	+29.5%	COM	559222401
PKX	POSCO	21,000	$1,309	1.0%	$35.05	—	SPONSORED ADR	693483109
DVA	DAVITA INC	10,743	$1,261	0.9%	$66.81	+52.5%	COM	23918K108
CYD	CHINA YUCHAI INTL LTD	73,364	$1,199	0.9%	$8.06	+73.6%	COM	G21082105
BAC	BANK AMER CORP	18,376	$557	0.4%	$25.47	-7.1%	COM	060505104
—	FIAT CHRYSLER AUTOMOBILES N	30,000	$543	0.4%	$14.47	—	COM	N31738102
RYAAY	RYANAIR HLDGS PLC	4,575	$503	0.4%	$86.46	—	SPONSORED ADR NE	783513203