Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $75,041 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 56.7%

Value ($000) $42,518 Shares 80 Est. Cost $165023.42 Unrealized +226.6%

BHC BAUSCH HEALTH COS INC 7.8%

Value ($000) $5,877 Shares 715,000 Est. Cost $22.90 Unrealized -62.3%

HTZWW HERTZ GLOBAL HLDGS INC 6.0%

Value ($000) $4,538 Shares 741,583 Est. Cost $7.63 Unrealized —

ALLY ALLY FINL INC 5.5%

Value ($000) $4,154 Shares 155,686 Est. Cost $23.63 Unrealized +8.4%

SYF SYNCHRONY FINANCIAL 4.9%

Value ($000) $3,668 Shares 120,000 Est. Cost $31.66 Unrealized -0.1%

NAVI NAVIENT CORPORATION 4.2%

Value ($000) $3,157 Shares 183,338 Est. Cost $17.45 Unrealized +3.2%

C CITIGROUP INC 3.2%

Value ($000) $2,373 Shares 57,695 Est. Cost $35.76 Unrealized +13.1%

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $1,658 Shares 96,823 Est. Cost $19.76 Unrealized —

BB BLACKBERRY LTD 2.0%

Value ($000) $1,481 Shares 312,900 Est. Cost $7.99 Unrealized -38.5%

MBI MBIA INC 1.9%

Value ($000) $1,439 Shares 199,530 Est. Cost $5.48 Unrealized -33.7%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $798 Shares 19,542 Est. Cost $46.51 Unrealized -12.5%

CYD CHINA YUCHAI INTL LTD 1.0%

Value ($000) $741 Shares 73,364 Est. Cost $8.06 Unrealized +26.5%

BBBY OVERSTOCK COM INC 0.8%

Value ($000) $608 Shares 38,405 Est. Cost $33.06 Unrealized -18.6%

STLA STELLANTIS N.V 0.8%

Value ($000) $574 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 +37.7%

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value ($000) $445 Shares 4,575 Est. Cost $86.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $295 Shares 3,400 Est. Cost $83.35 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $180 Shares 4,000 Est. Cost $36.66 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$42,518	56.7%	$165023.42	+226.6%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	715,000	$5,877	7.8%	$22.90	-62.3%	COM	071734107
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$4,538	6.0%	$7.63	—	*W EXP 06/30/205	42806J148
ALLY	ALLY FINL INC	155,686	$4,154	5.5%	$23.63	+8.4%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	120,000	$3,668	4.9%	$31.66	-0.1%	COM	87165B103
NAVI	NAVIENT CORPORATION	183,338	$3,157	4.2%	$17.45	+3.2%	COM	63938C108
C	CITIGROUP INC	57,695	$2,373	3.2%	$35.76	+13.1%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	96,823	$1,658	2.2%	$19.76	—	SHS CL A	G5480U104
BB	BLACKBERRY LTD	312,900	$1,481	2.0%	$7.99	-38.5%	COM	09228F103
MBI	MBIA INC	199,530	$1,439	1.9%	$5.48	-33.7%	COM	55262C100
WFC	WELLS FARGO CO NEW	19,542	$798	1.1%	$46.51	-12.5%	COM	949746101
CYD	CHINA YUCHAI INTL LTD	73,364	$741	1.0%	$8.06	+26.5%	COM	G21082105
BBBY	OVERSTOCK COM INC	38,405	$608	0.8%	$33.06	-18.6%	COM	690370101
STLA	STELLANTIS N.V	30,000	$574	0.8%	$17.77	—	COM	N82405106
MGA	MAGNA INTL INC	10,000	$536	0.7%	$38.61	+37.7%	COM	559222401
RYAAY	RYANAIR HOLDINGS PLC	4,575	$445	0.6%	$86.46	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	3,400	$295	0.4%	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$180	0.2%	$36.66	+16.8%	COM	59151K108