Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $76,076 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/A BERKSHIRE HATHAWAY INC DEL 57.1%

Value ($000) $43,410 Shares 80 Est. Cost $165023.42 Unrealized +223.5%

BHC BAUSCH HEALTH COS INC 7.5%

Value ($000) $5,734 Shares 715,000 Est. Cost $22.90 Unrealized -68.2%

ALLY ALLY FINL INC 7.1%

Value ($000) $5,437 Shares 155,686 Est. Cost $23.63 Unrealized +9.7%

SYF SYNCHRONY FINANCIAL 6.0%

Value ($000) $4,583 Shares 120,000 Est. Cost $31.66 Unrealized -4.2%

HTZWW HERTZ GLOBAL HLDGS INC 5.3%

Value ($000) $4,064 Shares 741,583 Est. Cost $7.63 Unrealized —

NAVI NAVIENT CORPORATION 4.5%

Value ($000) $3,414 Shares 183,338 Est. Cost $17.45 Unrealized +0.0%

C CITIGROUP INC 3.9%

Value ($000) $2,968 Shares 57,695 Est. Cost $35.76 Unrealized +15.6%

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value ($000) $1,721 Shares 96,823 Est. Cost $19.76 Unrealized —

BB BLACKBERRY LTD 1.5%

Value ($000) $1,110 Shares 312,900 Est. Cost $7.99 Unrealized -53.0%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $962 Shares 19,542 Est. Cost $46.51 Unrealized -11.8%

STLA STELLANTIS N.V 0.9%

Value ($000) $700 Shares 30,000 Est. Cost $17.77 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.8%

Value ($000) $615 Shares 73,364 Est. Cost $8.06 Unrealized +4.3%

MGA MAGNA INTL INC 0.8%

Value ($000) $591 Shares 10,000 Est. Cost $38.61 Unrealized +28.6%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value ($000) $317 Shares 2,375 Est. Cost $86.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $264 Shares 3,400 Est. Cost $83.35 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $189 Shares 4,000 Est. Cost $36.66 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$43,410	57.1%	$165023.42	+223.5%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	715,000	$5,734	7.5%	$22.90	-68.2%	COM	071734107
ALLY	ALLY FINL INC	155,686	$5,437	7.1%	$23.63	+9.7%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	120,000	$4,583	6.0%	$31.66	-4.2%	COM	87165B103
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$4,064	5.3%	$7.63	—	*W EXP 06/30/205	42806J148
NAVI	NAVIENT CORPORATION	183,338	$3,414	4.5%	$17.45	+0.0%	COM	63938C108
C	CITIGROUP INC	57,695	$2,968	3.9%	$35.76	+15.6%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	96,823	$1,721	2.3%	$19.76	—	SHS CL A	G5480U104
BB	BLACKBERRY LTD	312,900	$1,110	1.5%	$7.99	-53.0%	COM	09228F103
WFC	WELLS FARGO CO NEW	19,542	$962	1.3%	$46.51	-11.8%	COM	949746101
STLA	STELLANTIS N.V	30,000	$700	0.9%	$17.77	—	COM	N82405106
CYD	CHINA YUCHAI INTL LTD	73,364	$615	0.8%	$8.06	+4.3%	COM	G21082105
MGA	MAGNA INTL INC	10,000	$591	0.8%	$38.61	+28.6%	COM	559222401
RYAAY	RYANAIR HOLDINGS PLC	2,375	$317	0.4%	$86.46	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	3,400	$264	0.3%	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$189	0.2%	$36.66	+18.6%	COM	59151K108