Chou Associates Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001389403 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.0%

Value $62.21M Shares 90 Share Price $691180.09 * Est. Cost/Share $215186.81 Unrealized @ Report Date +208.5%

GOOG ALPHABET INC 8.6%

Value $13.77M Shares 82,390 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -0.4%

OXY OCCIDENTAL PETE CORP 6.5%

Value $10.31M Shares 200,000 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%

AAPL APPLE INC 6.4%

Value $10.25M Shares 44,000 Share Price $233.00 * Est. Cost/Share $185.12 Unrealized @ Report Date +19.9%

SYF SYNCHRONY FINANCIAL 6.0%

Value $9.637M Shares 193,202 Share Price $49.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +32.5%

ALLY ALLY FINL INC 5.0%

Value $8.026M Shares 225,525 Share Price $35.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +37.2%

STLA STELLANTIS N.V 4.0%

Value $6.412M Shares 456,388 Share Price $14.05 Est. Cost/Share $19.71 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 2.6%

Value $4.12M Shares 264,245 Share Price $15.59 Est. Cost/Share $16.84 Unrealized @ Report Date -8.6%

POOL POOL CORP 2.5%

Value $4.008M Shares 10,636 Share Price $376.80 * Est. Cost/Share $353.26 Unrealized @ Report Date -4.1%

C CITIGROUP INC 2.3%

Value $3.612M Shares 57,695 Share Price $62.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +66.1%

WFC WELLS FARGO CO NEW 2.1%

Value $3.364M Shares 59,542 Share Price $56.49 * Est. Cost/Share $53.47 Unrealized @ Report Date +2.6%

PYPL PAYPAL HLDGS INC 2.0%

Value $3.199M Shares 41,000 Share Price $78.03 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.2%

MCO MOODYS CORP 1.8%

Value $2.8M Shares 5,899 Share Price $474.59 * Est. Cost/Share $393.01 Unrealized @ Report Date +16.7%

LBTYA LIBERTY GLOBAL PLC 1.6%

Value $2.572M Shares 121,823 Share Price $21.11 * Est. Cost/Share $9.26 Unrealized @ Report Date +7.3%

— ALIBABA GROUP HLDG LTD 1.3%

Value $2.148M Shares 38,500 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value $2.021M Shares 68,000 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.2%

Value $1.984M Shares 50,000 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.2%

CASH PATHWARD FINANCIAL INC 1.1%

Value $1.808M Shares 27,389 Share Price $66.01 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.4%

MBI MBIA INC 0.7%

Value $1.146M Shares 321,000 Share Price $3.57 * Est. Cost/Share $5.99 Unrealized @ Report Date -31.0%

CYD CHINA YUCHAI INTL LTD 0.6%

Value $930K Shares 73,364 Share Price $12.68 * Est. Cost/Share $8.06 Unrealized @ Report Date +25.6%

AGO ASSURED GUARANTY LTD 0.5%

Value $874K Shares 10,990 Share Price $79.52 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.3%

JEF JEFFERIES FINL GROUP INC 0.4%

Value $676K Shares 10,987 Share Price $61.55 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.2%

LPX LOUISIANA PAC CORP 0.4%

Value $633K Shares 5,886 Share Price $107.46 * Est. Cost/Share $83.52 Unrealized @ Report Date +12.9%

SIRI SIRIUS XM HOLDINGS INC 0.4%

Value $560K Shares 23,686 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%

LEA LEAR CORP 0.3%

Value $437K Shares 4,000 Share Price $109.15 Est. Cost/Share $121.70 Unrealized @ Report Date -10.6%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value $421K Shares 192,111 Share Price $2.19 Est. Cost/Share $7.63 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.3%

Value $410K Shares 10,000 Share Price $41.04 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $361K Shares 3,400 Share Price $106.12 Est. Cost/Share $83.35 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.2%

Value $352K Shares 5,000 Share Price $70.35 * Est. Cost/Share $58.14 Unrealized @ Report Date +17.4%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $268K Shares 5,937 Share Price $45.18 Est. Cost/Share $61.69 Unrealized @ Report Date —

MEOH METHANEX CORP 0.1%

Value $165K Shares 4,000 Share Price $41.32 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.0%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $116K Shares 262 Share Price $443.42 * Est. Cost/Share $509.35 Unrealized @ Report Date -3.5%

VTS VITESSE ENERGY INC 0.0%

Value $31,058 Shares 1,293 Share Price $24.02 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$62.21M	39.0%	$691180.09 *	$215186.81	+208.5%	CL A	084670108
GOOG	ALPHABET INC	82,390	$13.77M	8.6%	$167.19	$168.88	-0.4%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	200,000	$10.31M	6.5%	$51.54 *	$55.40	0.0%	COM	674599105
AAPL	APPLE INC	44,000	$10.25M	6.4%	$233.00 *	$185.12	+19.9%	COM	037833100
SYF	SYNCHRONY FINANCIAL	193,202	$9.637M	6.0%	$49.88 *	$35.63	+32.5%	COM	87165B103
ALLY	ALLY FINL INC	225,525	$8.026M	5.0%	$35.59 *	$27.73	+37.2%	COM	02005N100
STLA	STELLANTIS N.V	456,388	$6.412M	4.0%	$14.05	$19.71	—	COM	N82405106
NAVI	NAVIENT CORPORATION	264,245	$4.12M	2.6%	$15.59	$16.84	-8.6%	COM	63938C108
POOL	POOL CORP	10,636	$4.008M	2.5%	$376.80 *	$353.26	-4.1%	COM	73278L105
C	CITIGROUP INC	57,695	$3.612M	2.3%	$62.60 *	$35.76	+66.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	59,542	$3.364M	2.1%	$56.49 *	$53.47	+2.6%	COM	949746101
PYPL	PAYPAL HLDGS INC	41,000	$3.199M	2.0%	$78.03 *	$63.46	+5.2%	COM	70450Y103
MCO	MOODYS CORP	5,899	$2.8M	1.8%	$474.59 *	$393.01	+16.7%	COM	615369105
LBTYA	LIBERTY GLOBAL PLC	121,823	$2.572M	1.6%	$21.11 *	$9.26	+7.3%	COM	G61188101
—	ALIBABA GROUP HLDG LTD	38,500	$2.148M	1.3%	$55.80	—	—	Call	01609W902
OXY/WS	OCCIDENTAL PETE CORP	68,000	$2.021M	1.3%	$29.72	$29.72	—	WARRANT	674599162
BAC	BANK AMERICA CORP	50,000	$1.984M	1.2%	$39.68 *	$36.84	+5.2%	COM	060505104
CASH	PATHWARD FINANCIAL INC	27,389	$1.808M	1.1%	$66.01 *	$52.35	+22.4%	COM	59100U108
MBI	MBIA INC	321,000	$1.146M	0.7%	$3.57 *	$5.99	-31.0%	COM	55262C100
CYD	CHINA YUCHAI INTL LTD	73,364	$930K	0.6%	$12.68 *	$8.06	+25.6%	COM	G21082105
AGO	ASSURED GUARANTY LTD	10,990	$874K	0.5%	$79.52 *	$76.83	+1.3%	COM	G0585R106
JEF	JEFFERIES FINL GROUP INC	10,987	$676K	0.4%	$61.55 *	$42.74	+27.2%	COM	47233W109
LPX	LOUISIANA PAC CORP	5,886	$633K	0.4%	$107.46 *	$83.52	+12.9%	COM	546347105
SIRI	SIRIUS XM HOLDINGS INC	23,686	$560K	0.4%	$23.65 *	$31.06	0.0%	COM	829933100
LEA	LEAR CORP	4,000	$437K	0.3%	$109.15	$121.70	-10.6%	COM NEW	521865204
HTZWW	HERTZ GLOBAL HLDGS INC	192,111	$421K	0.3%	$2.19	$7.63	—	WARRANT	42806J148
MGA	MAGNA INTL INC	10,000	$410K	0.3%	$41.04 *	$38.61	+2.5%	COM	559222401
BABA	ALIBABA GROUP HLDG LTD	3,400	$361K	0.2%	$106.12	$83.35	—	SPONSORED ADS	01609W102
IMO	IMPERIAL OIL LTD	5,000	$352K	0.2%	$70.35 *	$58.14	+17.4%	COM NEW	453038408
RYAAY	RYANAIR HOLDINGS PLC	5,937	$268K	0.2%	$45.18	$61.69	—	SPONSORED ADS	783513203
MEOH	METHANEX CORP	4,000	$165K	0.1%	$41.32 *	$36.66	+22.0%	COM	59151K108
CACC	CREDIT ACCEP CORP MICH	262	$116K	0.1%	$443.42 *	$509.35	-3.5%	COM	225310101
VTS	VITESSE ENERGY INC	1,293	$31,058	0.0%	$24.02 *	$23.77	+3.8%	COMMON STOCK	92852X103