Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $71,678 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/A BERKSHIRE HATHAWAY INC DEL 52.0%

Value ($000) $37,248 Shares 80 Est. Cost $165023.42 Unrealized +182.9%

HTZWW HERTZ GLOBAL HLDGS INC 9.2%

Value ($000) $6,585 Shares 741,583 Est. Cost $7.63 Unrealized —

BHC BAUSCH HEALTH COS INC 8.1%

Value ($000) $5,792 Shares 715,000 Est. Cost $22.90 Unrealized -64.9%

ALLY ALLY FINL INC 5.5%

Value ($000) $3,968 Shares 155,686 Est. Cost $23.63 Unrealized +8.9%

SYF SYNCHRONY FINANCIAL 4.9%

Value ($000) $3,490 Shares 120,000 Est. Cost $31.66 Unrealized -0.7%

NAVI NAVIENT CORPORATION 4.1%

Value ($000) $2,932 Shares 183,338 Est. Cost $17.45 Unrealized 0.0%

C CITIGROUP INC 3.8%

Value ($000) $2,705 Shares 57,695 Est. Cost $35.76 Unrealized +23.8%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $1,888 Shares 96,823 Est. Cost $19.76 Unrealized —

MBI MBIA INC 2.6%

Value ($000) $1,848 Shares 199,530 Est. Cost $5.48 Unrealized -4.9%

BB BLACKBERRY LTD 2.0%

Value ($000) $1,435 Shares 312,900 Est. Cost $7.99 Unrealized -50.3%

BBBY OVERSTOCK COM INC 1.1%

Value ($000) $778 Shares 38,405 Est. Cost $33.06 Unrealized -38.0%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $730 Shares 19,542 Est. Cost $46.51 Unrealized -13.0%

CYD CHINA YUCHAI INTL LTD 0.8%

Value ($000) $579 Shares 73,364 Est. Cost $8.06 Unrealized -4.5%

STLA STELLANTIS N.V 0.8%

Value ($000) $546 Shares 30,000 Est. Cost $17.77 Unrealized —

MGA MAGNA INTL INC 0.7%

Value ($000) $536 Shares 10,000 Est. Cost $38.61 Unrealized +34.4%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $431 Shares 4,575 Est. Cost $86.46 Unrealized —

MEOH METHANEX CORP 0.3%

Value ($000) $186 Shares 4,000 Est. Cost $36.66 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$37,248	52.0%	$165023.42	+182.9%	CL A	084670108
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$6,585	9.2%	$7.63	—	*W EXP 06/30/205	42806J148
BHC	BAUSCH HEALTH COS INC	715,000	$5,792	8.1%	$22.90	-64.9%	COM	071734107
ALLY	ALLY FINL INC	155,686	$3,968	5.5%	$23.63	+8.9%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	120,000	$3,490	4.9%	$31.66	-0.7%	COM	87165B103
NAVI	NAVIENT CORPORATION	183,338	$2,932	4.1%	$17.45	0.0%	COM	63938C108
C	CITIGROUP INC	57,695	$2,705	3.8%	$35.76	+23.8%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	96,823	$1,888	2.6%	$19.76	—	SHS CL A	G5480U104
MBI	MBIA INC	199,530	$1,848	2.6%	$5.48	-4.9%	COM	55262C100
BB	BLACKBERRY LTD	312,900	$1,435	2.0%	$7.99	-50.3%	COM	09228F103
BBBY	OVERSTOCK COM INC	38,405	$778	1.1%	$33.06	-38.0%	COM	690370101
WFC	WELLS FARGO CO NEW	19,542	$730	1.0%	$46.51	-13.0%	COM	949746101
CYD	CHINA YUCHAI INTL LTD	73,364	$579	0.8%	$8.06	-4.5%	COM	G21082105
STLA	STELLANTIS N.V	30,000	$546	0.8%	$17.77	—	COM	N82405106
MGA	MAGNA INTL INC	10,000	$536	0.7%	$38.61	+34.4%	COM	559222401
RYAAY	RYANAIR HOLDINGS PLC	4,575	$431	0.6%	$86.46	—	SPONSORED ADS	783513203
MEOH	METHANEX CORP	4,000	$186	0.3%	$36.66	+28.1%	COM	59151K108