Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $146,718 (98.7% shares, 1.3% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.9%

Value ($000) $58,559 Shares 86 Est. Cost $215186.81 Unrealized +221.8%

GOOG ALPHABET INC 10.7%

Value ($000) $15,690 Shares 82,390 Est. Cost $168.88 Unrealized +4.0%

SYF SYNCHRONY FINANCIAL 9.6%

Value ($000) $14,021 Shares 215,702 Est. Cost $38.18 Unrealized +57.3%

AAPL APPLE INC 7.5%

Value ($000) $11,018 Shares 44,000 Est. Cost $185.12 Unrealized +26.7%

ALLY ALLY FINL INC 5.5%

Value ($000) $8,121 Shares 225,525 Est. Cost $27.73 Unrealized +25.5%

STLA STELLANTIS N.V 4.1%

Value ($000) $5,956 Shares 456,388 Est. Cost $19.71 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $4,182 Shares 59,542 Est. Cost $53.47 Unrealized +24.7%

C CITIGROUP INC 2.8%

Value ($000) $4,061 Shares 57,695 Est. Cost $35.76 Unrealized +82.8%

POOL POOL CORP 2.5%

Value ($000) $3,626 Shares 10,636 Est. Cost $353.26 Unrealized +1.3%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,499 Shares 41,000 Est. Cost $63.46 Unrealized +32.2%

MCO MOODYS CORP 1.9%

Value ($000) $2,792 Shares 5,899 Est. Cost $393.01 Unrealized +20.4%

BAC BANK AMERICA CORP 1.5%

Value ($000) $2,198 Shares 50,000 Est. Cost $36.84 Unrealized +16.3%

MBI MBIA INC 1.4%

Value ($000) $2,074 Shares 321,000 Est. Cost $5.99 Unrealized -13.9%

CASH PATHWARD FINANCIAL INC 1.4%

Value ($000) $2,015 Shares 27,389 Est. Cost $52.35 Unrealized +45.1%

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value ($000) $1,873 Shares 68,000 Est. Cost $29.72 Unrealized —

— ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,319 Shares 38,500 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.7%

Value ($000) $989 Shares 10,990 Est. Cost $76.83 Unrealized +12.8%

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $861 Shares 10,987 Est. Cost $42.74 Unrealized +62.2%

CYD CHINA YUCHAI INTL LTD 0.5%

Value ($000) $699 Shares 73,364 Est. Cost $8.06 Unrealized +27.2%

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $609 Shares 5,886 Est. Cost $83.52 Unrealized +30.2%

MGA MAGNA INTL INC 0.3%

Value ($000) $418 Shares 10,000 Est. Cost $38.61 Unrealized +6.5%

LEA LEAR CORP 0.3%

Value ($000) $379 Shares 4,000 Est. Cost $121.70 Unrealized -21.1%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $308 Shares 5,000 Est. Cost $58.14 Unrealized +21.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $288 Shares 3,400 Est. Cost $83.35 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $287 Shares 12,590 Est. Cost $31.06 Unrealized -17.9%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value ($000) $259 Shares 5,937 Est. Cost $61.69 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $200 Shares 4,000 Est. Cost $36.66 Unrealized +19.9%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $153 Shares 12,000 Est. Cost $9.26 Unrealized +27.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $123 Shares 262 Est. Cost $509.35 Unrealized -9.0%

— SUNRISE COMMUNICATIONS AG 0.1%

Value ($000) $103 Shares 2,400 Est. Cost $43.08 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $32 Shares 1,293 Est. Cost $23.77 Unrealized +9.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$58,559	39.9%	$215186.81	+221.8%	CL A	084670108
GOOG	ALPHABET INC	82,390	$15,690	10.7%	$168.88	+4.0%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	215,702	$14,021	9.6%	$38.18	+57.3%	COM	87165B103
AAPL	APPLE INC	44,000	$11,018	7.5%	$185.12	+26.7%	COM	037833100
ALLY	ALLY FINL INC	225,525	$8,121	5.5%	$27.73	+25.5%	COM	02005N100
STLA	STELLANTIS N.V	456,388	$5,956	4.1%	$19.71	—	COM	N82405106
WFC	WELLS FARGO CO NEW	59,542	$4,182	2.9%	$53.47	+24.7%	COM	949746101
C	CITIGROUP INC	57,695	$4,061	2.8%	$35.76	+82.8%	COM NEW	172967424
POOL	POOL CORP	10,636	$3,626	2.5%	$353.26	+1.3%	COM	73278L105
PYPL	PAYPAL HLDGS INC	41,000	$3,499	2.4%	$63.46	+32.2%	COM	70450Y103
MCO	MOODYS CORP	5,899	$2,792	1.9%	$393.01	+20.4%	COM	615369105
BAC	BANK AMERICA CORP	50,000	$2,198	1.5%	$36.84	+16.3%	COM	060505104
MBI	MBIA INC	321,000	$2,074	1.4%	$5.99	-13.9%	COM	55262C100
CASH	PATHWARD FINANCIAL INC	27,389	$2,015	1.4%	$52.35	+45.1%	COM	59100U108
OXY/WS	OCCIDENTAL PETE CORP	68,000	$1,873	1.3%	$29.72	—	WARRANT	674599162
—	ALIBABA GROUP HLDG LTD	38,500	$1,319	0.9%	—	—	Call	01609W902
AGO	ASSURED GUARANTY LTD	10,990	$989	0.7%	$76.83	+12.8%	COM	G0585R106
JEF	JEFFERIES FINL GROUP INC	10,987	$861	0.6%	$42.74	+62.2%	COM	47233W109
CYD	CHINA YUCHAI INTL LTD	73,364	$699	0.5%	$8.06	+27.2%	COM	G21082105
LPX	LOUISIANA PAC CORP	5,886	$609	0.4%	$83.52	+30.2%	COM	546347105
MGA	MAGNA INTL INC	10,000	$418	0.3%	$38.61	+6.5%	COM	559222401
LEA	LEAR CORP	4,000	$379	0.3%	$121.70	-21.1%	COM NEW	521865204
IMO	IMPERIAL OIL LTD	5,000	$308	0.2%	$58.14	+21.0%	COM NEW	453038408
BABA	ALIBABA GROUP HLDG LTD	3,400	$288	0.2%	$83.35	—	SPONSORED ADS	01609W102
SIRI	SIRIUSXM HOLDINGS INC	12,590	$287	0.2%	$31.06	-17.9%	COMMON STOCK	829933100
RYAAY	RYANAIR HOLDINGS PLC	5,937	$259	0.2%	$61.69	—	SPONSORED ADS	783513203
MEOH	METHANEX CORP	4,000	$200	0.1%	$36.66	+19.9%	COM	59151K108
LBTYA	LIBERTY GLOBAL LTD	12,000	$153	0.1%	$9.26	+27.8%	COM	G61188101
CACC	CREDIT ACCEP CORP MICH	262	$123	0.1%	$509.35	-9.0%	COM	225310101
—	SUNRISE COMMUNICATIONS AG	2,400	$103	0.1%	$43.08	—	ADS CL A	867975104
VTS	VITESSE ENERGY INC	1,293	$32	0.0%	$23.77	+9.9%	COMMON STOCK	92852X103
HTZWW	HERTZ GLOBAL HLDGS INC	1,000	$2	0.0%	$7.63	—	WARRANT	42806J148