Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $139,638 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.1%

Value ($000) $40,647 Shares 100 Est. Cost $165023.42 Unrealized +159.4%

— RESOLUTE FST PRODS INC 28.5%

Value ($000) $39,729 Shares 1,986,460 Est. Cost $12.15 Unrealized —

— RESOLUTE FST PRODS INC 24.7%

Value ($000) $34,500 Shares 1,725,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 3.5%

Value ($000) $4,926 Shares 715,000 Est. Cost $22.90 Unrealized -69.7%

— BAUSCH HEALTH COS INC 3.0%

Value ($000) $4,134 Shares 600,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $2,537 Shares 24,275 Est. Cost $92.63 Unrealized +14.0%

C CITIGROUP INC 1.7%

Value ($000) $2,404 Shares 57,695 Est. Cost $35.76 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,081 Shares 7,100 Est. Cost $120.06 Unrealized +147.4%

MBI MBIA INC 1.3%

Value ($000) $1,836 Shares 199,530 Est. Cost $5.48 Unrealized -5.6%

BB BLACKBERRY LTD 1.1%

Value ($000) $1,475 Shares 312,900 Est. Cost $7.99 Unrealized -25.2%

BBBY OVERSTOCK COM INC 0.7%

Value ($000) $935 Shares 38,405 Est. Cost $33.06 Unrealized -16.6%

HTZWW HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $856 Shares 97,309 Est. Cost $8.80 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $786 Shares 19,542 Est. Cost $46.51 Unrealized -15.3%

PKX POSCO HOLDINGS INC 0.6%

Value ($000) $769 Shares 21,000 Est. Cost $44.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.4%

Value ($000) $535 Shares 73,364 Est. Cost $8.06 Unrealized -4.6%

MGA MAGNA INTL INC 0.3%

Value ($000) $474 Shares 10,000 Est. Cost $38.61 Unrealized +33.4%

STLA STELLANTIS N.V 0.3%

Value ($000) $355 Shares 30,000 Est. Cost $17.77 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $267 Shares 4,575 Est. Cost $86.46 Unrealized —

— GENIUS BRANDS INTL INC 0.1%

Value ($000) $205 Shares 341,303 Est. Cost $0.76 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $187 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	$40,647	29.1%	$165023.42	+159.4%	CL A	084670108
—	RESOLUTE FST PRODS INC	1,986,460	$39,729	28.5%	$12.15	—	COM	76117W109
—	RESOLUTE FST PRODS INC	1,725,000	$34,500	24.7%	—	—	Call	76117W909
BHC	BAUSCH HEALTH COS INC	715,000	$4,926	3.5%	$22.90	-69.7%	COM	071734107
—	BAUSCH HEALTH COS INC	600,000	$4,134	3.0%	—	—	Call	071734907
JPM	JPMORGAN CHASE & CO	24,275	$2,537	1.8%	$92.63	+14.0%	COM	46625H100
C	CITIGROUP INC	57,695	$2,404	1.7%	$35.76	+22.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	7,100	$2,081	1.5%	$120.06	+147.4%	COM	38141G104
MBI	MBIA INC	199,530	$1,836	1.3%	$5.48	-5.6%	COM	55262C100
BB	BLACKBERRY LTD	312,900	$1,475	1.1%	$7.99	-25.2%	COM	09228F103
BBBY	OVERSTOCK COM INC	38,405	$935	0.7%	$33.06	-16.6%	COM	690370101
HTZWW	HERTZ GLOBAL HLDGS INC	97,309	$856	0.6%	$8.80	—	*W EXP 06/30/205	42806J148
WFC	WELLS FARGO CO NEW	19,542	$786	0.6%	$46.51	-15.3%	COM	949746101
PKX	POSCO HOLDINGS INC	21,000	$769	0.6%	$44.52	—	SPONSORED ADR	693483109
CYD	CHINA YUCHAI INTL LTD	73,364	$535	0.4%	$8.06	-4.6%	COM	G21082105
MGA	MAGNA INTL INC	10,000	$474	0.3%	$38.61	+33.4%	COM	559222401
STLA	STELLANTIS N.V	30,000	$355	0.3%	$17.77	—	COM	N82405106
RYAAY	RYANAIR HOLDINGS PLC	4,575	$267	0.2%	$86.46	—	SPONSORED ADS	783513203
—	GENIUS BRANDS INTL INC	341,303	$205	0.1%	$0.76	—	COM	37229T301
LBTYAUSD	LIBERTY GLOBAL PLC	12,000	$187	0.1%	$25.67	—	SHS CL A	G5480U104