Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $187,955 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.1%

Value ($000) $52,892 Shares 100 Est. Cost $165023.42 Unrealized +194.2%

— RESOLUTE FST PRODS INC 21.3%

Value ($000) $39,975 Shares 3,096,460 Est. Cost $12.15 Unrealized —

— RESOLUTE FST PRODS INC 16.7%

Value ($000) $31,307 Shares 2,425,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 9.3%

Value ($000) $17,480 Shares 765,000 Est. Cost $22.90 Unrealized +6.8%

— BAUSCH HEALTH COS INC 7.3%

Value ($000) $13,710 Shares 600,000 Est. Cost — Unrealized —

MBI MBIA INC 4.9%

Value ($000) $9,227 Shares 599,530 Est. Cost $5.48 Unrealized +17.3%

— MBIA INC 3.3%

Value ($000) $6,156 Shares 400,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,309 Shares 24,275 Est. Cost $92.63 Unrealized +44.3%

C CITIGROUP INC 1.6%

Value ($000) $3,081 Shares 57,695 Est. Cost $35.76 Unrealized +49.6%

BB BLACKBERRY LTD 1.5%

Value ($000) $2,839 Shares 382,900 Est. Cost $7.99 Unrealized -5.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $2,344 Shares 7,100 Est. Cost $120.06 Unrealized +166.4%

— BLACKBERRY LTD 0.7%

Value ($000) $1,354 Shares 182,600 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.7%

Value ($000) $1,286 Shares 20,000 Est. Cost $38.61 Unrealized +67.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $947 Shares 19,542 Est. Cost $46.51 Unrealized +4.3%

CYD CHINA YUCHAI INTL LTD 0.5%

Value ($000) $855 Shares 73,364 Est. Cost $8.06 Unrealized +41.0%

STLA STELLANTIS N.V 0.3%

Value ($000) $488 Shares 30,000 Est. Cost $17.77 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.2%

Value ($000) $399 Shares 4,575 Est. Cost $86.46 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $306 Shares 12,000 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$52,892	28.1%	$165023.42	+194.2%	CL A	084670108
—	RESOLUTE FST PRODS INC	3,096,460	$39,975	21.3%	$12.15	—	COM	76117W109
—	RESOLUTE FST PRODS INC	2,425,000	$31,307	16.7%	—	—	Call	76117W909
BHC	BAUSCH HEALTH COS INC	765,000	$17,480	9.3%	$22.90	+6.8%	COM	071734107
—	BAUSCH HEALTH COS INC	600,000	$13,710	7.3%	—	—	Call	071734907
MBI	MBIA INC	599,530	$9,227	4.9%	$5.48	+17.3%	COM	55262C100
—	MBIA INC	400,000	$6,156	3.3%	—	—	Call	55262C900
JPM	JPMORGAN CHASE & CO	24,275	$3,309	1.8%	$92.63	+44.3%	COM	46625H100
C	CITIGROUP INC	57,695	$3,081	1.6%	$35.76	+49.6%	COM NEW	172967424
BB	BLACKBERRY LTD	382,900	$2,839	1.5%	$7.99	-5.7%	COM	09228F103
GS	GOLDMAN SACHS GROUP INC	7,100	$2,344	1.2%	$120.06	+166.4%	COM	38141G104
—	BLACKBERRY LTD	182,600	$1,354	0.7%	—	—	Call	09228F903
MGA	MAGNA INTL INC	20,000	$1,286	0.7%	$38.61	+67.0%	COM	559222401
WFC	WELLS FARGO CO NEW	19,542	$947	0.5%	$46.51	+4.3%	COM	949746101
CYD	CHINA YUCHAI INTL LTD	73,364	$855	0.5%	$8.06	+41.0%	COM	G21082105
STLA	STELLANTIS N.V	30,000	$488	0.3%	$17.77	—	COM	N82405106
RYAAY	RYANAIR HLDGS PLC	4,575	$399	0.2%	$86.46	—	SPONSORED ADS	783513203
LBTYAUSD	LIBERTY GLOBAL PLC	12,000	$306	0.2%	$25.67	—	SHS CL A	G5480U104