Chou Associates Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001389403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $147M (98.7% shares, 1.3% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.9%

Value $58.56M Shares 86 Share Price $680919.74 Est. Cost/Share $215186.81 Unrealized @ Report Date +221.8%

GOOG ALPHABET INC 10.7%

Value $15.69M Shares 82,390 Share Price $190.44 * Est. Cost/Share $168.88 Unrealized @ Report Date +4.0%

SYF SYNCHRONY FINANCIAL 9.6%

Value $14.02M Shares 215,702 Share Price $65.00 * Est. Cost/Share $38.18 Unrealized @ Report Date +57.3%

AAPL APPLE INC 7.5%

Value $11.02M Shares 44,000 Share Price $250.42 * Est. Cost/Share $185.12 Unrealized @ Report Date +26.7%

ALLY ALLY FINL INC 5.5%

Value $8.121M Shares 225,525 Share Price $36.01 * Est. Cost/Share $27.73 Unrealized @ Report Date +25.5%

STLA STELLANTIS N.V 4.1%

Value $5.956M Shares 456,388 Share Price $13.05 Est. Cost/Share $19.71 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.9%

Value $4.182M Shares 59,542 Share Price $70.24 * Est. Cost/Share $53.47 Unrealized @ Report Date +24.7%

C CITIGROUP INC 2.8%

Value $4.061M Shares 57,695 Share Price $70.39 * Est. Cost/Share $35.76 Unrealized @ Report Date +82.8%

POOL POOL CORP 2.5%

Value $3.626M Shares 10,636 Share Price $340.94 * Est. Cost/Share $353.26 Unrealized @ Report Date +1.3%

PYPL PAYPAL HLDGS INC 2.4%

Value $3.499M Shares 41,000 Share Price $85.35 Est. Cost/Share $63.46 Unrealized @ Report Date +32.2%

MCO MOODYS CORP 1.9%

Value $2.792M Shares 5,899 Share Price $473.37 Est. Cost/Share $393.01 Unrealized @ Report Date +20.4%

BAC BANK AMERICA CORP 1.5%

Value $2.197M Shares 50,000 Share Price $43.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.3%

MBI MBIA INC 1.4%

Value $2.074M Shares 321,000 Share Price $6.46 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.9%

CASH PATHWARD FINANCIAL INC 1.4%

Value $2.015M Shares 27,389 Share Price $73.58 * Est. Cost/Share $52.35 Unrealized @ Report Date +45.1%

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value $1.873M Shares 68,000 Share Price $27.55 Est. Cost/Share $29.72 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.9%

Value $1.319M Shares 38,500 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.7%

Value $989K Shares 10,990 Share Price $90.01 * Est. Cost/Share $76.83 Unrealized @ Report Date +12.8%

JEF JEFFERIES FINL GROUP INC 0.6%

Value $861K Shares 10,987 Share Price $78.40 * Est. Cost/Share $42.74 Unrealized @ Report Date +62.2%

CYD CHINA YUCHAI INTL LTD 0.5%

Value $699K Shares 73,364 Share Price $9.53 * Est. Cost/Share $8.06 Unrealized @ Report Date +27.2%

LPX LOUISIANA PAC CORP 0.4%

Value $609K Shares 5,886 Share Price $103.55 * Est. Cost/Share $83.52 Unrealized @ Report Date +30.2%

MGA MAGNA INTL INC 0.3%

Value $418K Shares 10,000 Share Price $41.79 Est. Cost/Share $38.61 Unrealized @ Report Date +6.5%

LEA LEAR CORP 0.3%

Value $379K Shares 4,000 Share Price $94.70 Est. Cost/Share $121.70 Unrealized @ Report Date -21.1%

IMO IMPERIAL OIL LTD 0.2%

Value $308K Shares 5,000 Share Price $61.63 * Est. Cost/Share $58.14 Unrealized @ Report Date +21.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $288K Shares 3,400 Share Price $84.79 Est. Cost/Share $83.35 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $287K Shares 12,590 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $259K Shares 5,937 Share Price $43.59 Est. Cost/Share $61.69 Unrealized @ Report Date —

MEOH METHANEX CORP 0.1%

Value $200K Shares 4,000 Share Price $49.97 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.9%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $153K Shares 12,000 Share Price $12.76 * Est. Cost/Share $9.26 Unrealized @ Report Date +27.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $123K Shares 262 Share Price $469.46 Est. Cost/Share $509.35 Unrealized @ Report Date -9.0%

— SUNRISE COMMUNICATIONS AG 0.1%

Value $103K Shares 2,400 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $32,325 Shares 1,293 Share Price $25.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $2,150 Shares 1,000 Share Price $2.15 Est. Cost/Share $7.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$58.56M	39.9%	$680919.74	$215186.81	+221.8%	CL A	084670108
GOOG	ALPHABET INC	82,390	$15.69M	10.7%	$190.44 *	$168.88	+4.0%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	215,702	$14.02M	9.6%	$65.00 *	$38.18	+57.3%	COM	87165B103
AAPL	APPLE INC	44,000	$11.02M	7.5%	$250.42 *	$185.12	+26.7%	COM	037833100
ALLY	ALLY FINL INC	225,525	$8.121M	5.5%	$36.01 *	$27.73	+25.5%	COM	02005N100
STLA	STELLANTIS N.V	456,388	$5.956M	4.1%	$13.05	$19.71	—	COM	N82405106
WFC	WELLS FARGO CO NEW	59,542	$4.182M	2.9%	$70.24 *	$53.47	+24.7%	COM	949746101
C	CITIGROUP INC	57,695	$4.061M	2.8%	$70.39 *	$35.76	+82.8%	COM NEW	172967424
POOL	POOL CORP	10,636	$3.626M	2.5%	$340.94 *	$353.26	+1.3%	COM	73278L105
PYPL	PAYPAL HLDGS INC	41,000	$3.499M	2.4%	$85.35	$63.46	+32.2%	COM	70450Y103
MCO	MOODYS CORP	5,899	$2.792M	1.9%	$473.37	$393.01	+20.4%	COM	615369105
BAC	BANK AMERICA CORP	50,000	$2.197M	1.5%	$43.95 *	$36.84	+16.3%	COM	060505104
MBI	MBIA INC	321,000	$2.074M	1.4%	$6.46 *	$5.99	-13.9%	COM	55262C100
CASH	PATHWARD FINANCIAL INC	27,389	$2.015M	1.4%	$73.58 *	$52.35	+45.1%	COM	59100U108
OXY/WS	OCCIDENTAL PETE CORP	68,000	$1.873M	1.3%	$27.55	$29.72	—	WARRANT	674599162
—	ALIBABA GROUP HLDG LTD	38,500	$1.319M	0.9%	$34.25	—	—	Call	01609W902
AGO	ASSURED GUARANTY LTD	10,990	$989K	0.7%	$90.01 *	$76.83	+12.8%	COM	G0585R106
JEF	JEFFERIES FINL GROUP INC	10,987	$861K	0.6%	$78.40 *	$42.74	+62.2%	COM	47233W109
CYD	CHINA YUCHAI INTL LTD	73,364	$699K	0.5%	$9.53 *	$8.06	+27.2%	COM	G21082105
LPX	LOUISIANA PAC CORP	5,886	$609K	0.4%	$103.55 *	$83.52	+30.2%	COM	546347105
MGA	MAGNA INTL INC	10,000	$418K	0.3%	$41.79	$38.61	+6.5%	COM	559222401
LEA	LEAR CORP	4,000	$379K	0.3%	$94.70	$121.70	-21.1%	COM NEW	521865204
IMO	IMPERIAL OIL LTD	5,000	$308K	0.2%	$61.63 *	$58.14	+21.0%	COM NEW	453038408
BABA	ALIBABA GROUP HLDG LTD	3,400	$288K	0.2%	$84.79	$83.35	—	SPONSORED ADS	01609W102
SIRI	SIRIUSXM HOLDINGS INC	12,590	$287K	0.2%	$22.80 *	$31.06	-17.9%	COMMON STOCK	829933100
RYAAY	RYANAIR HOLDINGS PLC	5,937	$259K	0.2%	$43.59	$61.69	—	SPONSORED ADS	783513203
MEOH	METHANEX CORP	4,000	$200K	0.1%	$49.97 *	$36.66	+19.9%	COM	59151K108
LBTYA	LIBERTY GLOBAL LTD	12,000	$153K	0.1%	$12.76 *	$9.26	+27.8%	COM	G61188101
CACC	CREDIT ACCEP CORP MICH	262	$123K	0.1%	$469.46	$509.35	-9.0%	COM	225310101
—	SUNRISE COMMUNICATIONS AG	2,400	$103K	0.1%	$43.08	$43.08	—	ADS CL A	867975104
VTS	VITESSE ENERGY INC	1,293	$32,325	0.0%	$25.00 *	$23.77	+9.9%	COMMON STOCK	92852X103
HTZWW	HERTZ GLOBAL HLDGS INC	1,000	$2,150	0.0%	$2.15	$7.63	—	WARRANT	42806J148