Chou Associates Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001389403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.4%

Value $55.1M Shares 90 Share Price $612240.73 Est. Cost/Share $215186.81 Unrealized @ Report Date +186.5%

GOOG ALPHABET INC 10.8%

Value $15.11M Shares 82,390 Share Price $183.42 * Est. Cost/Share $168.88 Unrealized @ Report Date 0.0%

AAPL APPLE INC 6.6%

Value $9.267M Shares 44,000 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

SYF SYNCHRONY FINANCIAL 6.5%

Value $9.117M Shares 193,202 Share Price $47.19 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.3%

STLA STELLANTIS N.V 6.5%

Value $9.059M Shares 456,388 Share Price $19.85 Est. Cost/Share $19.71 Unrealized @ Report Date —

ALLY ALLY FINL INC 6.4%

Value $8.947M Shares 225,525 Share Price $39.67 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.9%

NAVI NAVIENT CORPORATION 2.7%

Value $3.847M Shares 264,245 Share Price $14.56 * Est. Cost/Share $16.84 Unrealized @ Report Date -8.2%

C CITIGROUP INC 2.6%

Value $3.661M Shares 57,695 Share Price $63.46 * Est. Cost/Share $35.76 Unrealized @ Report Date +64.1%

WFC WELLS FARGO CO NEW 2.5%

Value $3.536M Shares 59,542 Share Price $59.39 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.4%

POOL POOL CORP 2.3%

Value $3.269M Shares 10,636 Share Price $307.33 * Est. Cost/Share $353.26 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 1.8%

Value $2.483M Shares 5,899 Share Price $420.93 * Est. Cost/Share $393.01 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value $2.379M Shares 41,000 Share Price $58.03 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%

LBTYA LIBERTY GLOBAL PLC 1.5%

Value $2.123M Shares 121,823 Share Price $17.43 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.8%

BAC BANK AMERICA CORP 1.4%

Value $1.988M Shares 50,000 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%

MBI MBIA INC 1.3%

Value $1.762M Shares 321,000 Share Price $5.49 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%

CASH PATHWARD FINANCIAL INC 1.1%

Value $1.549M Shares 27,389 Share Price $56.57 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%

— ALIBABA GROUP HLDG LTD 0.7%

Value $963K Shares 38,500 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.6%

Value $848K Shares 10,990 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%

CYD CHINA YUCHAI INTL LTD 0.5%

Value $668K Shares 73,364 Share Price $9.10 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.8%

— LIBERTY MEDIA CORP DEL 0.4%

Value $627K Shares 28,282 Share Price $22.16 Est. Cost/Share $26.52 Unrealized @ Report Date —

HTZWW HERTZ GLOBAL HLDGS INC 0.4%

Value $591K Shares 242,217 Share Price $2.44 Est. Cost/Share $7.63 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.4%

Value $547K Shares 10,987 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%

LPX LOUISIANA PAC CORP 0.3%

Value $485K Shares 5,886 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%

LEA LEAR CORP 0.3%

Value $457K Shares 4,000 Share Price $114.21 * Est. Cost/Share $121.70 Unrealized @ Report Date 0.0%

MGA MAGNA INTL INC 0.3%

Value $419K Shares 10,000 Share Price $41.90 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.4%

IMO IMPERIAL OIL LTD 0.2%

Value $341K Shares 5,000 Share Price $68.18 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.5%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $277K Shares 2,375 Share Price $116.44 Est. Cost/Share $86.46 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $245K Shares 3,400 Share Price $72.00 Est. Cost/Share $83.35 Unrealized @ Report Date —

MEOH METHANEX CORP 0.1%

Value $193K Shares 4,000 Share Price $48.28 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.9%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $135K Shares 262 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%

VTS VITESSE ENERGY INC 0.0%

Value $30,644 Shares 1,293 Share Price $23.70 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$55.1M	39.4%	$612240.73	$215186.81	+186.5%	CL A	084670108
GOOG	ALPHABET INC	82,390	$15.11M	10.8%	$183.42 *	$168.88	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	44,000	$9.267M	6.6%	$210.62 *	$185.12	0.0%	COM	037833100
SYF	SYNCHRONY FINANCIAL	193,202	$9.117M	6.5%	$47.19 *	$35.63	+18.3%	COM	87165B103
STLA	STELLANTIS N.V	456,388	$9.059M	6.5%	$19.85	$19.71	—	COM	N82405106
ALLY	ALLY FINL INC	225,525	$8.947M	6.4%	$39.67 *	$27.73	+32.9%	COM	02005N100
NAVI	NAVIENT CORPORATION	264,245	$3.847M	2.7%	$14.56 *	$16.84	-8.2%	COM	63938C108
C	CITIGROUP INC	57,695	$3.661M	2.6%	$63.46 *	$35.76	+64.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	59,542	$3.536M	2.5%	$59.39 *	$53.47	+6.4%	COM	949746101
POOL	POOL CORP	10,636	$3.269M	2.3%	$307.33 *	$353.26	0.0%	COM	73278L105
MCO	MOODYS CORP	5,899	$2.483M	1.8%	$420.93 *	$393.01	0.0%	COM	615369105
PYPL	PAYPAL HLDGS INC	41,000	$2.379M	1.7%	$58.03 *	$63.46	0.0%	COM	70450Y103
LBTYA	LIBERTY GLOBAL PLC	121,823	$2.123M	1.5%	$17.43 *	$9.26	-5.8%	COM	G61188101
BAC	BANK AMERICA CORP	50,000	$1.988M	1.4%	$39.77 *	$36.84	0.0%	COM	060505104
MBI	MBIA INC	321,000	$1.762M	1.3%	$5.49 *	$5.99	0.0%	COM	55262C100
CASH	PATHWARD FINANCIAL INC	27,389	$1.549M	1.1%	$56.57 *	$52.35	0.0%	COM	59100U108
—	ALIBABA GROUP HLDG LTD	38,500	$963K	0.7%	$25.00	—	—	Call	01609W902
AGO	ASSURED GUARANTY LTD	10,990	$848K	0.6%	$77.15	$76.83	0.0%	COM	G0585R106
CYD	CHINA YUCHAI INTL LTD	73,364	$668K	0.5%	$9.10 *	$8.06	-0.8%	COM	G21082105
—	LIBERTY MEDIA CORP DEL	28,282	$627K	0.4%	$22.16	$26.52	—	COM LBTY SRM S C	531229789
HTZWW	HERTZ GLOBAL HLDGS INC	242,217	$591K	0.4%	$2.44	$7.63	—	WARRANT	42806J148
JEF	JEFFERIES FINL GROUP INC	10,987	$547K	0.4%	$49.76 *	$42.74	0.0%	COM	47233W109
LPX	LOUISIANA PAC CORP	5,886	$485K	0.3%	$82.33	$83.52	0.0%	COM	546347105
LEA	LEAR CORP	4,000	$457K	0.3%	$114.21 *	$121.70	0.0%	COM NEW	521865204
MGA	MAGNA INTL INC	10,000	$419K	0.3%	$41.90 *	$38.61	+13.4%	COM	559222401
IMO	IMPERIAL OIL LTD	5,000	$341K	0.2%	$68.18 *	$58.14	+13.5%	COM NEW	453038408
RYAAY	RYANAIR HOLDINGS PLC	2,375	$277K	0.2%	$116.44	$86.46	—	SPONSORED ADS	783513203
BABA	ALIBABA GROUP HLDG LTD	3,400	$245K	0.2%	$72.00	$83.35	—	SPONSORED ADS	01609W102
MEOH	METHANEX CORP	4,000	$193K	0.1%	$48.28 *	$36.66	+35.9%	COM	59151K108
CACC	CREDIT ACCEP CORP MICH	262	$135K	0.1%	$514.68	$509.35	0.0%	COM	225310101
VTS	VITESSE ENERGY INC	1,293	$30,644	0.0%	$23.70	$23.77	0.0%	COMMON STOCK	92852X103