Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $140,027 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.4%

Value ($000) $55,102 Shares 90 Est. Cost $215186.81 Unrealized +186.5%

GOOG ALPHABET INC 10.8%

Value ($000) $15,112 Shares 82,390 Est. Cost $168.88 Unrealized 0.0%

AAPL APPLE INC 6.6%

Value ($000) $9,267 Shares 44,000 Est. Cost $185.12 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 6.5%

Value ($000) $9,117 Shares 193,202 Est. Cost $35.63 Unrealized +18.3%

STLA STELLANTIS N.V 6.5%

Value ($000) $9,059 Shares 456,388 Est. Cost $19.71 Unrealized —

ALLY ALLY FINL INC 6.4%

Value ($000) $8,947 Shares 225,525 Est. Cost $27.73 Unrealized +32.9%

NAVI NAVIENT CORPORATION 2.7%

Value ($000) $3,847 Shares 264,245 Est. Cost $16.84 Unrealized -8.2%

C CITIGROUP INC 2.6%

Value ($000) $3,661 Shares 57,695 Est. Cost $35.76 Unrealized +64.1%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $3,536 Shares 59,542 Est. Cost $53.47 Unrealized +6.4%

POOL POOL CORP 2.3%

Value ($000) $3,269 Shares 10,636 Est. Cost $353.26 Unrealized 0.0%

MCO MOODYS CORP 1.8%

Value ($000) $2,483 Shares 5,899 Est. Cost $393.01 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,379 Shares 41,000 Est. Cost $63.46 Unrealized 0.0%

LBTYA LIBERTY GLOBAL PLC 1.5%

Value ($000) $2,123 Shares 121,823 Est. Cost $9.26 Unrealized -5.8%

BAC BANK AMERICA CORP 1.4%

Value ($000) $1,989 Shares 50,000 Est. Cost $36.84 Unrealized 0.0%

MBI MBIA INC 1.3%

Value ($000) $1,762 Shares 321,000 Est. Cost $5.99 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 1.1%

Value ($000) $1,549 Shares 27,389 Est. Cost $52.35 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $963 Shares 38,500 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value ($000) $848 Shares 10,990 Est. Cost $76.83 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.5%

Value ($000) $668 Shares 73,364 Est. Cost $8.06 Unrealized -0.8%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $627 Shares 28,282 Est. Cost $26.52 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $591 Shares 242,217 Est. Cost $7.63 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $547 Shares 10,987 Est. Cost $42.74 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $485 Shares 5,886 Est. Cost $83.52 Unrealized 0.0%

LEA LEAR CORP 0.3%

Value ($000) $457 Shares 4,000 Est. Cost $121.70 Unrealized 0.0%

MGA MAGNA INTL INC 0.3%

Value ($000) $419 Shares 10,000 Est. Cost $38.61 Unrealized +13.4%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $341 Shares 5,000 Est. Cost $58.14 Unrealized +13.5%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $277 Shares 2,375 Est. Cost $86.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $245 Shares 3,400 Est. Cost $83.35 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $193 Shares 4,000 Est. Cost $36.66 Unrealized +35.9%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $135 Shares 262 Est. Cost $509.35 Unrealized 0.0%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $31 Shares 1,293 Est. Cost $23.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$55,102	39.4%	$215186.81	+186.5%	CL A	084670108
GOOG	ALPHABET INC	82,390	$15,112	10.8%	$168.88	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	44,000	$9,267	6.6%	$185.12	0.0%	COM	037833100
SYF	SYNCHRONY FINANCIAL	193,202	$9,117	6.5%	$35.63	+18.3%	COM	87165B103
STLA	STELLANTIS N.V	456,388	$9,059	6.5%	$19.71	—	COM	N82405106
ALLY	ALLY FINL INC	225,525	$8,947	6.4%	$27.73	+32.9%	COM	02005N100
NAVI	NAVIENT CORPORATION	264,245	$3,847	2.7%	$16.84	-8.2%	COM	63938C108
C	CITIGROUP INC	57,695	$3,661	2.6%	$35.76	+64.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	59,542	$3,536	2.5%	$53.47	+6.4%	COM	949746101
POOL	POOL CORP	10,636	$3,269	2.3%	$353.26	0.0%	COM	73278L105
MCO	MOODYS CORP	5,899	$2,483	1.8%	$393.01	0.0%	COM	615369105
PYPL	PAYPAL HLDGS INC	41,000	$2,379	1.7%	$63.46	0.0%	COM	70450Y103
LBTYA	LIBERTY GLOBAL PLC	121,823	$2,123	1.5%	$9.26	-5.8%	COM	G61188101
BAC	BANK AMERICA CORP	50,000	$1,989	1.4%	$36.84	0.0%	COM	060505104
MBI	MBIA INC	321,000	$1,762	1.3%	$5.99	0.0%	COM	55262C100
CASH	PATHWARD FINANCIAL INC	27,389	$1,549	1.1%	$52.35	0.0%	COM	59100U108
—	ALIBABA GROUP HLDG LTD	38,500	$963	0.7%	—	—	Call	01609W902
AGO	ASSURED GUARANTY LTD	10,990	$848	0.6%	$76.83	0.0%	COM	G0585R106
CYD	CHINA YUCHAI INTL LTD	73,364	$668	0.5%	$8.06	-0.8%	COM	G21082105
—	LIBERTY MEDIA CORP DEL	28,282	$627	0.4%	$26.52	—	COM LBTY SRM S C	531229789
HTZWW	HERTZ GLOBAL HLDGS INC	242,217	$591	0.4%	$7.63	—	WARRANT	42806J148
JEF	JEFFERIES FINL GROUP INC	10,987	$547	0.4%	$42.74	0.0%	COM	47233W109
LPX	LOUISIANA PAC CORP	5,886	$485	0.3%	$83.52	0.0%	COM	546347105
LEA	LEAR CORP	4,000	$457	0.3%	$121.70	0.0%	COM NEW	521865204
MGA	MAGNA INTL INC	10,000	$419	0.3%	$38.61	+13.4%	COM	559222401
IMO	IMPERIAL OIL LTD	5,000	$341	0.2%	$58.14	+13.5%	COM NEW	453038408
RYAAY	RYANAIR HOLDINGS PLC	2,375	$277	0.2%	$86.46	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	3,400	$245	0.2%	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$193	0.1%	$36.66	+35.9%	COM	59151K108
CACC	CREDIT ACCEP CORP MICH	262	$135	0.1%	$509.35	0.0%	COM	225310101
VTS	VITESSE ENERGY INC	1,293	$31	0.0%	$23.77	0.0%	COMMON STOCK	92852X103