Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $184,983 (98.3% shares, 1.7% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 37.1%

Value ($000) $68,666 Shares 86 Est. Cost $215186.81 Unrealized +238.9%

SIRI SIRIUSXM HOLDINGS INC 8.6%

Value ($000) $15,837 Shares 702,462 Est. Cost $23.69 Unrealized -0.6%

STLA STELLANTIS N.V 8.5%

Value ($000) $15,654 Shares 1,396,388 Est. Cost $13.99 Unrealized —

GOOG ALPHABET INC 7.0%

Value ($000) $12,872 Shares 82,390 Est. Cost $168.88 Unrealized +8.0%

SYF SYNCHRONY FINANCIAL 6.2%

Value ($000) $11,419 Shares 215,702 Est. Cost $38.18 Unrealized +59.5%

AAPL APPLE INC 5.3%

Value ($000) $9,774 Shares 44,000 Est. Cost $185.12 Unrealized +24.7%

ALLY ALLY FINL INC 4.4%

Value ($000) $8,225 Shares 225,525 Est. Cost $27.73 Unrealized +28.4%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $5,540 Shares 41,900 Est. Cost $128.26 Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $4,275 Shares 59,542 Est. Cost $53.47 Unrealized +37.8%

C CITIGROUP INC 2.2%

Value ($000) $4,096 Shares 57,695 Est. Cost $35.76 Unrealized +108.4%

POOL POOL CORP 1.8%

Value ($000) $3,386 Shares 10,636 Est. Cost $353.26 Unrealized -5.4%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $3,356 Shares 68,000 Est. Cost $47.84 Unrealized 0.0%

— GROUPON INC 1.7%

Value ($000) $3,118 Shares 3,000,000 Est. Cost $1.04 Unrealized —

MCO MOODYS CORP 1.5%

Value ($000) $2,747 Shares 5,899 Est. Cost $393.01 Unrealized +21.8%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,675 Shares 41,000 Est. Cost $63.46 Unrealized +22.5%

GM GENERAL MTRS CO 1.3%

Value ($000) $2,446 Shares 52,000 Est. Cost $48.81 Unrealized 0.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $2,087 Shares 50,000 Est. Cost $36.84 Unrealized +18.4%

CASH PATHWARD FINANCIAL INC 1.1%

Value ($000) $1,998 Shares 27,389 Est. Cost $52.35 Unrealized +45.3%

MBI MBIA INC 0.9%

Value ($000) $1,599 Shares 321,000 Est. Cost $5.99 Unrealized +3.3%

CYD CHINA YUCHAI INTL LTD 0.7%

Value ($000) $1,246 Shares 73,364 Est. Cost $8.06 Unrealized +85.9%

AGO ASSURED GUARANTY LTD 0.5%

Value ($000) $968 Shares 10,990 Est. Cost $76.83 Unrealized +15.9%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $589 Shares 10,987 Est. Cost $42.74 Unrealized +53.8%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $541 Shares 5,886 Est. Cost $83.52 Unrealized +25.0%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $361 Shares 5,000 Est. Cost $58.14 Unrealized +15.4%

LEA LEAR CORP 0.2%

Value ($000) $353 Shares 4,000 Est. Cost $121.70 Unrealized -24.2%

MGA MAGNA INTL INC 0.2%

Value ($000) $340 Shares 10,000 Est. Cost $38.61 Unrealized -3.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $252 Shares 5,937 Est. Cost $61.69 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $140 Shares 4,000 Est. Cost $36.66 Unrealized +22.5%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $138 Shares 12,000 Est. Cost $9.26 Unrealized +25.6%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $135 Shares 262 Est. Cost $509.35 Unrealized -2.9%

— SUNRISE COMMUNICATIONS AG 0.1%

Value ($000) $116 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 +7.7%

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	$68,666	37.1%	$215186.81	+238.9%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	702,462	$15,837	8.6%	$23.69	-0.6%	COMMON STOCK	829933100
STLA	STELLANTIS N.V	1,396,388	$15,654	8.5%	$13.99	—	COM	N82405106
GOOG	ALPHABET INC	82,390	$12,872	7.0%	$168.88	+8.0%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	215,702	$11,419	6.2%	$38.18	+59.5%	COM	87165B103
AAPL	APPLE INC	44,000	$9,774	5.3%	$185.12	+24.7%	COM	037833100
ALLY	ALLY FINL INC	225,525	$8,225	4.4%	$27.73	+28.4%	COM	02005N100
BABA	ALIBABA GROUP HLDG LTD	41,900	$5,540	3.0%	$128.26	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	59,542	$4,275	2.3%	$53.47	+37.8%	COM	949746101
C	CITIGROUP INC	57,695	$4,096	2.2%	$35.76	+108.4%	COM NEW	172967424
POOL	POOL CORP	10,636	$3,386	1.8%	$353.26	-5.4%	COM	73278L105
OXY	OCCIDENTAL PETE CORP	68,000	$3,356	1.8%	$47.84	0.0%	COM	674599105
—	GROUPON INC	3,000,000	$3,118	1.7%	$1.04	—	NOTE 6.250% 3/1	399473AH0
MCO	MOODYS CORP	5,899	$2,747	1.5%	$393.01	+21.8%	COM	615369105
PYPL	PAYPAL HLDGS INC	41,000	$2,675	1.4%	$63.46	+22.5%	COM	70450Y103
GM	GENERAL MTRS CO	52,000	$2,446	1.3%	$48.81	0.0%	COM	37045V100
BAC	BANK AMERICA CORP	50,000	$2,087	1.1%	$36.84	+18.4%	COM	060505104
CASH	PATHWARD FINANCIAL INC	27,389	$1,998	1.1%	$52.35	+45.3%	COM	59100U108
MBI	MBIA INC	321,000	$1,599	0.9%	$5.99	+3.3%	COM	55262C100
CYD	CHINA YUCHAI INTL LTD	73,364	$1,246	0.7%	$8.06	+85.9%	COM	G21082105
AGO	ASSURED GUARANTY LTD	10,990	$968	0.5%	$76.83	+15.9%	COM	G0585R106
JEF	JEFFERIES FINL GROUP INC	10,987	$589	0.3%	$42.74	+53.8%	COM	47233W109
LPX	LOUISIANA PAC CORP	5,886	$541	0.3%	$83.52	+25.0%	COM	546347105
IMO	IMPERIAL OIL LTD	5,000	$361	0.2%	$58.14	+15.4%	COM NEW	453038408
LEA	LEAR CORP	4,000	$353	0.2%	$121.70	-24.2%	COM NEW	521865204
MGA	MAGNA INTL INC	10,000	$340	0.2%	$38.61	-3.7%	COM	559222401
RYAAY	RYANAIR HOLDINGS PLC	5,937	$252	0.1%	$61.69	—	SPONSORED ADS	783513203
MEOH	METHANEX CORP	4,000	$140	0.1%	$36.66	+22.5%	COM	59151K108
LBTYA	LIBERTY GLOBAL LTD	12,000	$138	0.1%	$9.26	+25.6%	COM	G61188101
CACC	CREDIT ACCEP CORP MICH	262	$135	0.1%	$509.35	-2.9%	COM	225310101
—	SUNRISE COMMUNICATIONS AG	2,400	$116	0.1%	$43.08	—	ADS CL A	867975104
VTS	VITESSE ENERGY INC	1,293	$32	0.0%	$23.77	+7.7%	COMMON STOCK	92852X103
HTZWW	HERTZ GLOBAL HLDGS INC	1,000	$2	0.0%	$7.63	—	WARRANT	42806J148