Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $70,735 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 53.0%

Value ($000) $37,497 Shares 80 Est. Cost $165023.42 Unrealized +171.9%

— RESOLUTE FST PRODS INC 8.0%

Value ($000) $5,645 Shares 261,460 Est. Cost $12.15 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 7.8%

Value ($000) $5,528 Shares 741,583 Est. Cost $7.63 Unrealized —

BHC BAUSCH HEALTH COS INC 6.3%

Value ($000) $4,490 Shares 715,000 Est. Cost $22.90 Unrealized -69.5%

ALLY ALLY FINL INC 5.4%

Value ($000) $3,807 Shares 155,686 Est. Cost $23.63 Unrealized 0.0%

C CITIGROUP INC 3.7%

Value ($000) $2,610 Shares 57,695 Est. Cost $35.76 Unrealized +13.4%

MBI MBIA INC 3.6%

Value ($000) $2,564 Shares 199,530 Est. Cost $5.48 Unrealized -9.0%

SYF SYNCHRONY FINANCIAL 2.7%

Value ($000) $1,906 Shares 58,000 Est. Cost $31.88 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $1,833 Shares 96,823 Est. Cost $19.76 Unrealized —

BB BLACKBERRY LTD 1.4%

Value ($000) $1,019 Shares 312,900 Est. Cost $7.99 Unrealized -44.4%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $807 Shares 19,542 Est. Cost $46.51 Unrealized -12.2%

BBBY OVERSTOCK COM INC 1.1%

Value ($000) $744 Shares 38,405 Est. Cost $33.06 Unrealized -28.5%

MGA MAGNA INTL INC 0.8%

Value ($000) $562 Shares 10,000 Est. Cost $38.61 Unrealized +29.6%

CYD CHINA YUCHAI INTL LTD 0.7%

Value ($000) $519 Shares 73,364 Est. Cost $8.06 Unrealized -16.8%

STLA STELLANTIS N.V 0.6%

Value ($000) $426 Shares 30,000 Est. Cost $17.77 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $342 Shares 4,575 Est. Cost $86.46 Unrealized —

— CI FINL CORP 0.4%

Value ($000) $286 Shares 28,700 Est. Cost $9.98 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $151 Shares 4,000 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$37,497	53.0%	$165023.42	+171.9%	CL A	084670108
—	RESOLUTE FST PRODS INC	261,460	$5,645	8.0%	$12.15	—	COM	76117W109
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$5,528	7.8%	$7.63	—	*W EXP 06/30/205	42806J148
BHC	BAUSCH HEALTH COS INC	715,000	$4,490	6.3%	$22.90	-69.5%	COM	071734107
ALLY	ALLY FINL INC	155,686	$3,807	5.4%	$23.63	0.0%	COM	02005N100
C	CITIGROUP INC	57,695	$2,610	3.7%	$35.76	+13.4%	COM NEW	172967424
MBI	MBIA INC	199,530	$2,564	3.6%	$5.48	-9.0%	COM	55262C100
SYF	SYNCHRONY FINANCIAL	58,000	$1,906	2.7%	$31.88	0.0%	COM	87165B103
LBTYAUSD	LIBERTY GLOBAL PLC	96,823	$1,833	2.6%	$19.76	—	SHS CL A	G5480U104
BB	BLACKBERRY LTD	312,900	$1,019	1.4%	$7.99	-44.4%	COM	09228F103
WFC	WELLS FARGO CO NEW	19,542	$807	1.1%	$46.51	-12.2%	COM	949746101
BBBY	OVERSTOCK COM INC	38,405	$744	1.1%	$33.06	-28.5%	COM	690370101
MGA	MAGNA INTL INC	10,000	$562	0.8%	$38.61	+29.6%	COM	559222401
CYD	CHINA YUCHAI INTL LTD	73,364	$519	0.7%	$8.06	-16.8%	COM	G21082105
STLA	STELLANTIS N.V	30,000	$426	0.6%	$17.77	—	COM	N82405106
RYAAY	RYANAIR HOLDINGS PLC	4,575	$342	0.5%	$86.46	—	SPONSORED ADS	783513203
—	CI FINL CORP	28,700	$286	0.4%	$9.98	—	COM	125491100
MEOH	METHANEX CORP	4,000	$151	0.2%	$36.66	0.0%	COM	59151K108