Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $370,870 (96.3% shares, 3.7% debt)

Holdings (27)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $50,580 Shares 300 Est. Cost $165023.42 Unrealized 0.0%

— RESOLUTE FST PRODS INC 13.3%

Value ($000) $49,326 Shares 3,745,350 Est. Cost $13.17 Unrealized —

— DELL INC 9.0%

Value ($000) $33,375 Shares 2,500,000 Est. Cost $13.35 Unrealized —

BBBY OVERSTOCK COM INC DEL 8.3%

Value ($000) $30,646 Shares 1,086,725 Est. Cost $22.28 Unrealized 0.0%

— SEARS HLDGS CORP 7.8%

Value ($000) $28,770 Shares 683,700 Est. Cost $42.08 Unrealized —

— ACTAVIS INC 6.3%

Value ($000) $23,401 Shares 185,400 Est. Cost $126.22 Unrealized —

SNY SANOFI 5.7%

Value ($000) $21,119 Shares 410,000 Est. Cost $51.51 Unrealized —

C CITIGROUP INC 5.3%

Value ($000) $19,668 Shares 410,000 Est. Cost $35.76 Unrealized 0.0%

NOK NOKIA CORP 5.0%

Value ($000) $18,700 Shares 5,000,000 Est. Cost $3.74 Unrealized —

— JPMORGAN CHASE & CO 4.7%

Value ($000) $17,571 Shares 1,126,347 Est. Cost $15.60 Unrealized —

MBI MBIA INC 3.9%

Value ($000) $14,385 Shares 1,080,797 Est. Cost $5.48 Unrealized 0.0%

— WELLS FARGO & CO NEW 3.7%

Value ($000) $13,636 Shares 997,500 Est. Cost $13.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $11,344 Shares 75,000 Est. Cost $120.06 Unrealized 0.0%

— MANNKIND CORP 1.9%

Value ($000) $6,917 Shares 7,300,000 Est. Cost $0.95 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 1.5%

Value ($000) $5,385 Shares 451,022 Est. Cost $11.94 Unrealized —

— COMPUCREDIT HLDGS CORP 1.3%

Value ($000) $4,982 Shares 12,300,000 Est. Cost $0.41 Unrealized —

— BANK OF AMERICA CORPORATION 1.2%

Value ($000) $4,569 Shares 836,825 Est. Cost $5.46 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 1.1%

Value ($000) $4,241 Shares 132,088 Est. Cost $32.11 Unrealized —

— SPRINT NEXTEL CORP 0.8%

Value ($000) $2,971 Shares 423,200 Est. Cost $7.02 Unrealized —

— RADIOSHACK CORP 0.7%

Value ($000) $2,509 Shares 794,071 Est. Cost $3.16 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value ($000) $1,993 Shares 1,470,000 Est. Cost $1.36 Unrealized —

— RESEARCH IN MOTION LTD 0.5%

Value ($000) $1,935 Shares 185,000 Est. Cost $10.46 Unrealized —

— RYANAIR HLDGS PLC 0.4%

Value ($000) $1,391 Shares 27,000 Est. Cost $51.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $450 Shares 25,537 Est. Cost $7.66 Unrealized 0.0%

Value ($000) $417 Shares 10,000 Est. Cost $41.70 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.1%

Value ($000) $302 Shares 113,627 Est. Cost $2.66 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $287 Shares 10,000 Est. Cost $28.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$50,580	13.6%	$165023.42	0.0%	CL A	084670108
—	RESOLUTE FST PRODS INC	3,745,350	$49,326	13.3%	$13.17	—	COM	76117W109
—	DELL INC	2,500,000	$33,375	9.0%	$13.35	—	COM	24702R101
BBBY	OVERSTOCK COM INC DEL	1,086,725	$30,646	8.3%	$22.28	0.0%	COM	690370101
—	SEARS HLDGS CORP	683,700	$28,770	7.8%	$42.08	—	COM	812350106
—	ACTAVIS INC	185,400	$23,401	6.3%	$126.22	—	COM	00507K103
SNY	SANOFI	410,000	$21,119	5.7%	$51.51	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	410,000	$19,668	5.3%	$35.76	0.0%	COM NEW	172967424
NOK	NOKIA CORP	5,000,000	$18,700	5.0%	$3.74	—	SPONSORED ADR	654902204
—	JPMORGAN CHASE & CO	1,126,347	$17,571	4.7%	$15.60	—	W EXP 10/28/201	46634E114
MBI	MBIA INC	1,080,797	$14,385	3.9%	$5.48	0.0%	COM	55262C100
—	WELLS FARGO & CO NEW	997,500	$13,636	3.7%	$13.67	—	W EXP 10/28/201	949746119
GS	GOLDMAN SACHS GROUP INC	75,000	$11,344	3.1%	$120.06	0.0%	COM	38141G104
—	MANNKIND CORP	7,300,000	$6,917	1.9%	$0.95	—	NOTE 3.750%12/1	56400PAA0
—	PRIMUS TELECOMMUNICATIONS GR	451,022	$5,385	1.5%	$11.94	—	COM	741929301
—	COMPUCREDIT HLDGS CORP	12,300,000	$4,982	1.3%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	BANK OF AMERICA CORPORATION	836,825	$4,569	1.2%	$5.46	—	W EXP 01/16/201	060505146
CHT	CHUNGHWA TELECOM CO LTD	132,088	$4,241	1.1%	$32.11	—	SPON ADR NEW11	17133Q502
—	SPRINT NEXTEL CORP	423,200	$2,971	0.8%	$7.02	—	COM SER 1	852061100
—	RADIOSHACK CORP	794,071	$2,509	0.7%	$3.16	—	COM	750438103
—	LEVEL 3 COMMUNICATIONS INC	1,470,000	$1,993	0.5%	$1.36	—	NOTE 6.500%10/0	52729NBR0
—	RESEARCH IN MOTION LTD	185,000	$1,935	0.5%	$10.46	—	COM	760975102
—	RYANAIR HLDGS PLC	27,000	$1,391	0.4%	$51.52	—	SPONSORED ADR	783513104
CYD	CHINA YUCHAI INTL LTD	25,537	$450	0.1%	$7.66	0.0%	COM	G21082105
BP	BP PLC	10,000	$417	0.1%	$41.70	—	SPONSORED ADR	055622104
—	UTSTARCOM HOLDINGS CORP	113,627	$302	0.1%	$2.66	—	USD ORD SHS	G9310A106
—	VODAFONE GROUP PLC NEW	10,000	$287	0.1%	$28.70	—	SPONS ADR NEW	92857W209