Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $139,553 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.3%

Value ($000) $40,895 Shares 100 Est. Cost $165023.42 Unrealized +185.5%

— RESOLUTE FST PRODS INC 28.3%

Value ($000) $39,511 Shares 3,096,460 Est. Cost $12.15 Unrealized —

— RESOLUTE FST PRODS INC 22.2%

Value ($000) $30,943 Shares 2,425,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 4.3%

Value ($000) $5,977 Shares 715,000 Est. Cost $22.90 Unrealized -38.9%

— BAUSCH HEALTH COS INC 3.6%

Value ($000) $5,016 Shares 600,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $2,734 Shares 24,275 Est. Cost $92.63 Unrealized +22.0%

C CITIGROUP INC 1.9%

Value ($000) $2,653 Shares 57,695 Est. Cost $35.76 Unrealized +22.4%

MBI MBIA INC 1.8%

Value ($000) $2,464 Shares 199,530 Est. Cost $5.48 Unrealized +4.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,109 Shares 7,100 Est. Cost $120.06 Unrealized +136.2%

BB BLACKBERRY LTD 1.5%

Value ($000) $2,064 Shares 382,900 Est. Cost $7.99 Unrealized -25.7%

BBBY OVERSTOCK COM INC 0.8%

Value ($000) $1,101 Shares 44,021 Est. Cost $33.06 Unrealized 0.0%

PKX POSCO HOLDINGS INC 0.7%

Value ($000) $935 Shares 21,000 Est. Cost $44.52 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $765 Shares 19,542 Est. Cost $46.51 Unrealized -14.1%

CYD CHINA YUCHAI INTL LTD 0.5%

Value ($000) $647 Shares 73,364 Est. Cost $8.06 Unrealized +13.2%

MGA MAGNA INTL INC 0.4%

Value ($000) $549 Shares 10,000 Est. Cost $38.61 Unrealized +38.5%

STLA STELLANTIS N.V 0.3%

Value ($000) $371 Shares 30,000 Est. Cost $17.77 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $308 Shares 4,575 Est. Cost $86.46 Unrealized —

— GENIUS BRANDS INTL INC 0.2%

Value ($000) $258 Shares 341,303 Est. Cost $0.76 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $253 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	$40,895	29.3%	$165023.42	+185.5%	CL A	084670108
—	RESOLUTE FST PRODS INC	3,096,460	$39,511	28.3%	$12.15	—	COM	76117W109
—	RESOLUTE FST PRODS INC	2,425,000	$30,943	22.2%	—	—	Call	76117W909
BHC	BAUSCH HEALTH COS INC	715,000	$5,977	4.3%	$22.90	-38.9%	COM	071734107
—	BAUSCH HEALTH COS INC	600,000	$5,016	3.6%	—	—	Call	071734907
JPM	JPMORGAN CHASE & CO	24,275	$2,734	2.0%	$92.63	+22.0%	COM	46625H100
C	CITIGROUP INC	57,695	$2,653	1.9%	$35.76	+22.4%	COM NEW	172967424
MBI	MBIA INC	199,530	$2,464	1.8%	$5.48	+4.8%	COM	55262C100
GS	GOLDMAN SACHS GROUP INC	7,100	$2,109	1.5%	$120.06	+136.2%	COM	38141G104
BB	BLACKBERRY LTD	382,900	$2,064	1.5%	$7.99	-25.7%	COM	09228F103
BBBY	OVERSTOCK COM INC	44,021	$1,101	0.8%	$33.06	0.0%	COM	690370101
PKX	POSCO HOLDINGS INC	21,000	$935	0.7%	$44.52	—	SPONSORED ADR	693483109
WFC	WELLS FARGO CO NEW	19,542	$765	0.5%	$46.51	-14.1%	COM	949746101
CYD	CHINA YUCHAI INTL LTD	73,364	$647	0.5%	$8.06	+13.2%	COM	G21082105
MGA	MAGNA INTL INC	10,000	$549	0.4%	$38.61	+38.5%	COM	559222401
STLA	STELLANTIS N.V	30,000	$371	0.3%	$17.77	—	COM	N82405106
RYAAY	RYANAIR HOLDINGS PLC	4,575	$308	0.2%	$86.46	—	SPONSORED ADS	783513203
—	GENIUS BRANDS INTL INC	341,303	$258	0.2%	$0.76	—	COM	37229T301
LBTYAUSD	LIBERTY GLOBAL PLC	12,000	$253	0.2%	$25.67	—	SHS CL A	G5480U104