Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $78,956 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 52.5%

Value ($000) $41,425 Shares 80 Est. Cost $165023.42 Unrealized +201.7%

HTZWW HERTZ GLOBAL HLDGS INC 9.5%

Value ($000) $7,483 Shares 741,583 Est. Cost $7.63 Unrealized —

BHC BAUSCH HEALTH COS INC 7.2%

Value ($000) $5,720 Shares 715,000 Est. Cost $22.90 Unrealized -67.8%

ALLY ALLY FINL INC 5.3%

Value ($000) $4,205 Shares 155,686 Est. Cost $23.63 Unrealized +2.2%

SYF SYNCHRONY FINANCIAL 5.2%

Value ($000) $4,070 Shares 120,000 Est. Cost $31.66 Unrealized -9.0%

NAVI NAVIENT CORPORATION 4.3%

Value ($000) $3,406 Shares 183,338 Est. Cost $17.45 Unrealized -5.8%

C CITIGROUP INC 3.4%

Value ($000) $2,656 Shares 57,695 Est. Cost $35.76 Unrealized +19.5%

BB BLACKBERRY LTD 2.2%

Value ($000) $1,734 Shares 312,900 Est. Cost $7.99 Unrealized -39.4%

MBI MBIA INC 2.2%

Value ($000) $1,724 Shares 199,530 Est. Cost $5.48 Unrealized -28.3%

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value ($000) $1,632 Shares 96,823 Est. Cost $19.76 Unrealized —

BBBY OVERSTOCK COM INC 1.6%

Value ($000) $1,251 Shares 38,405 Est. Cost $33.06 Unrealized -38.6%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $834 Shares 19,542 Est. Cost $46.51 Unrealized -19.1%

CYD CHINA YUCHAI INTL LTD 1.0%

Value ($000) $770 Shares 73,364 Est. Cost $8.06 Unrealized -3.8%

MGA MAGNA INTL INC 0.7%

Value ($000) $564 Shares 10,000 Est. Cost $38.61 Unrealized +24.3%

STLA STELLANTIS N.V 0.7%

Value ($000) $526 Shares 30,000 Est. Cost $17.77 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $506 Shares 4,575 Est. Cost $86.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $283 Shares 3,400 Est. Cost $83.35 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $165 Shares 4,000 Est. Cost $36.66 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$41,425	52.5%	$165023.42	+201.7%	CL A	084670108
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$7,483	9.5%	$7.63	—	*W EXP 06/30/205	42806J148
BHC	BAUSCH HEALTH COS INC	715,000	$5,720	7.2%	$22.90	-67.8%	COM	071734107
ALLY	ALLY FINL INC	155,686	$4,205	5.3%	$23.63	+2.2%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	120,000	$4,070	5.2%	$31.66	-9.0%	COM	87165B103
NAVI	NAVIENT CORPORATION	183,338	$3,406	4.3%	$17.45	-5.8%	COM	63938C108
C	CITIGROUP INC	57,695	$2,656	3.4%	$35.76	+19.5%	COM NEW	172967424
BB	BLACKBERRY LTD	312,900	$1,734	2.2%	$7.99	-39.4%	COM	09228F103
MBI	MBIA INC	199,530	$1,724	2.2%	$5.48	-28.3%	COM	55262C100
LBTYAUSD	LIBERTY GLOBAL PLC	96,823	$1,632	2.1%	$19.76	—	SHS CL A	G5480U104
BBBY	OVERSTOCK COM INC	38,405	$1,251	1.6%	$33.06	-38.6%	COM	690370101
WFC	WELLS FARGO CO NEW	19,542	$834	1.1%	$46.51	-19.1%	COM	949746101
CYD	CHINA YUCHAI INTL LTD	73,364	$770	1.0%	$8.06	-3.8%	COM	G21082105
MGA	MAGNA INTL INC	10,000	$564	0.7%	$38.61	+24.3%	COM	559222401
STLA	STELLANTIS N.V	30,000	$526	0.7%	$17.77	—	COM	N82405106
RYAAY	RYANAIR HOLDINGS PLC	4,575	$506	0.6%	$86.46	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	3,400	$283	0.4%	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$165	0.2%	$36.66	+17.8%	COM	59151K108