Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $89,116 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 58.2%

Value ($000) $51,885 Shares 80 Est. Cost $165023.42 Unrealized +259.9%

BHC BAUSCH HEALTH COS INC 8.7%

Value ($000) $7,755 Shares 715,000 Est. Cost $22.90 Unrealized -61.8%

ALLY ALLY FINL INC 7.2%

Value ($000) $6,460 Shares 155,686 Est. Cost $23.63 Unrealized +44.8%

SYF SYNCHRONY FINANCIAL 5.9%

Value ($000) $5,290 Shares 120,000 Est. Cost $31.66 Unrealized +21.4%

C CITIGROUP INC 4.2%

Value ($000) $3,730 Shares 57,695 Est. Cost $35.76 Unrealized +46.9%

HTZWW HERTZ GLOBAL HLDGS INC 3.8%

Value ($000) $3,366 Shares 741,583 Est. Cost $7.63 Unrealized —

NAVI NAVIENT CORPORATION 3.7%

Value ($000) $3,261 Shares 183,338 Est. Cost $17.45 Unrealized -3.4%

LBTYA LIBERTY GLOBAL PLC 1.9%

Value ($000) $1,675 Shares 96,823 Est. Cost $9.40 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $1,158 Shares 19,542 Est. Cost $46.51 Unrealized +7.8%

BB BLACKBERRY LTD 1.0%

Value ($000) $876 Shares 312,900 Est. Cost $7.99 Unrealized -63.4%

STLA STELLANTIS N.V 1.0%

Value ($000) $868 Shares 30,000 Est. Cost $17.77 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.7%

Value ($000) $640 Shares 73,364 Est. Cost $8.06 Unrealized +1.2%

MGA MAGNA INTL INC 0.6%

Value ($000) $557 Shares 10,000 Est. Cost $38.61 Unrealized +32.6%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $457 Shares 15,032 Est. Cost $30.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value ($000) $353 Shares 2,375 Est. Cost $86.46 Unrealized —

IMO IMPERIAL OIL LTD 0.4%

Value ($000) $353 Shares 5,000 Est. Cost $58.14 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $252 Shares 3,400 Est. Cost $83.35 Unrealized —

MEOH METHANEX CORP 0.2%

Value ($000) $182 Shares 4,000 Est. Cost $36.66 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$51,885	58.2%	$165023.42	+259.9%	CL A	084670108
BHC	BAUSCH HEALTH COS INC	715,000	$7,755	8.7%	$22.90	-61.8%	COM	071734107
ALLY	ALLY FINL INC	155,686	$6,460	7.2%	$23.63	+44.8%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	120,000	$5,290	5.9%	$31.66	+21.4%	COM	87165B103
C	CITIGROUP INC	57,695	$3,730	4.2%	$35.76	+46.9%	COM NEW	172967424
HTZWW	HERTZ GLOBAL HLDGS INC	741,583	$3,366	3.8%	$7.63	—	*W EXP 06/30/205	42806J148
NAVI	NAVIENT CORPORATION	183,338	$3,261	3.7%	$17.45	-3.4%	COM	63938C108
LBTYA	LIBERTY GLOBAL PLC	96,823	$1,675	1.9%	$9.40	0.0%	SHS CL A	G61188101
WFC	WELLS FARGO CO NEW	19,542	$1,158	1.3%	$46.51	+7.8%	COM	949746101
BB	BLACKBERRY LTD	312,900	$876	1.0%	$7.99	-63.4%	COM	09228F103
STLA	STELLANTIS N.V	30,000	$868	1.0%	$17.77	—	COM	N82405106
CYD	CHINA YUCHAI INTL LTD	73,364	$640	0.7%	$8.06	+1.2%	COM	G21082105
MGA	MAGNA INTL INC	10,000	$557	0.6%	$38.61	+32.6%	COM	559222401
—	LIBERTY MEDIA CORP DEL	15,032	$457	0.5%	$30.37	—	COM	531229789
RYAAY	RYANAIR HOLDINGS PLC	2,375	$353	0.4%	$86.46	—	SPONSORED ADS	783513203
IMO	IMPERIAL OIL LTD	5,000	$353	0.4%	$58.14	0.0%	COM	453038408
BABA	ALIBABA GROUP HLDG LTD	3,400	$252	0.3%	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$182	0.2%	$36.66	+21.6%	COM	59151K108