Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $364,637 (100.0% shares, 0.0% debt)

Holdings (23)

— RESOLUTE FST PRODS INC 20.2%

Value ($000) $73,755 Shares 4,117,259 Est. Cost $13.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $60,819 Shares 300 Est. Cost $165023.42 Unrealized +15.0%

NOK NOKIA CORP 11.1%

Value ($000) $40,354 Shares 5,000,000 Est. Cost $7.67 Unrealized —

— SEARS HLDGS CORP 9.4%

Value ($000) $34,278 Shares 803,526 Est. Cost $44.70 Unrealized —

SNY SANOFI 6.4%

Value ($000) $23,272 Shares 410,000 Est. Cost $51.51 Unrealized —

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $23,243 Shares 1,126,347 Est. Cost $41.19 Unrealized 0.0%

— WELLS FARGO & CO NEW 6.3%

Value ($000) $22,831 Shares 997,500 Est. Cost $13.67 Unrealized —

C CITIGROUP INC 5.7%

Value ($000) $20,616 Shares 410,000 Est. Cost $35.76 Unrealized -1.0%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $13,406 Shares 75,000 Est. Cost $120.06 Unrealized +7.2%

MBI MBIA INC 3.5%

Value ($000) $12,738 Shares 1,080,797 Est. Cost $5.48 Unrealized -1.9%

BBBY OVERSTOCK COM INC DEL 2.7%

Value ($000) $9,803 Shares 582,271 Est. Cost $22.28 Unrealized -26.6%

LE LANDS END INC 2.4%

Value ($000) $8,664 Shares 241,697 Est. Cost $28.56 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 1.7%

Value ($000) $6,164 Shares 836,825 Est. Cost $5.46 Unrealized —

BB BLACKBERRY LTD 1.6%

Value ($000) $5,788 Shares 529,040 Est. Cost $7.99 Unrealized -1.3%

CHT CHUNGHWA TELECOM CO LTD 1.2%

Value ($000) $4,521 Shares 132,088 Est. Cost $32.11 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,030 Shares 13,000 Est. Cost $58.92 Unrealized —

— RYANAIR HLDGS PLC 0.3%

Value ($000) $1,013 Shares 17,000 Est. Cost $51.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.2%

Value ($000) $579 Shares 25,537 Est. Cost $7.66 Unrealized +41.1%

Value ($000) $563 Shares 10,000 Est. Cost $41.70 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $514 Shares 18,000 Est. Cost $26.56 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.1%

Value ($000) $355 Shares 113,627 Est. Cost $2.75 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $194 Shares 5,454 Est. Cost $36.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $137 Shares 2,630 Est. Cost $25.87 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE FST PRODS INC	4,117,259	$73,755	20.2%	$13.24	—	COM	76117W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$60,819	16.7%	$165023.42	+15.0%	CL A	084670108
NOK	NOKIA CORP	5,000,000	$40,354	11.1%	$7.67	—	SPONSORED ADR	654902204
—	SEARS HLDGS CORP	803,526	$34,278	9.4%	$44.70	—	COM	812350106
SNY	SANOFI	410,000	$23,272	6.4%	$51.51	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	1,126,347	$23,243	6.4%	$41.19	0.0%	W EXP 10/28/201	46625H100
—	WELLS FARGO & CO NEW	997,500	$22,831	6.3%	$13.67	—	W EXP 10/28/201	949746119
C	CITIGROUP INC	410,000	$20,616	5.7%	$35.76	-1.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	75,000	$13,406	3.7%	$120.06	+7.2%	COM	38141G104
MBI	MBIA INC	1,080,797	$12,738	3.5%	$5.48	-1.9%	COM	55262C100
BBBY	OVERSTOCK COM INC DEL	582,271	$9,803	2.7%	$22.28	-26.6%	COM	690370101
LE	LANDS END INC	241,697	$8,664	2.4%	$28.56	0.0%	COM	51509F105
—	BANK OF AMERICA CORPORATION	836,825	$6,164	1.7%	$5.46	—	W EXP 01/16/201	060505146
BB	BLACKBERRY LTD	529,040	$5,788	1.6%	$7.99	-1.3%	COM	09228F103
CHT	CHUNGHWA TELECOM CO LTD	132,088	$4,521	1.2%	$32.11	—	SPON ADR NEW11	17133Q502
AZN	ASTRAZENECA PLC	13,000	$1,030	0.3%	$58.92	—	SPONSORED ADR	046353108
—	RYANAIR HLDGS PLC	17,000	$1,013	0.3%	$51.52	—	SPONSORED ADR	783513104
CYD	CHINA YUCHAI INTL LTD	25,537	$579	0.2%	$7.66	+41.1%	COM	G21082105
BP	BP PLC	10,000	$563	0.2%	$41.70	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	18,000	$514	0.1%	$26.56	—	SPONSORED ADR	37733W105
—	UTSTARCOM HOLDINGS CORP	113,627	$355	0.1%	$2.75	—	SHS NEW	G9310A114
VOD	VODAFONE GROUP PLC NEW	5,454	$194	0.1%	$36.85	—	SPONS ADR NO PAR	92857W308
VZ	VERIZON COMMUNICATIONS INC	2,630	$137	0.0%	$25.87	+3.6%	COM	92343V104