Chou Associates Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001389403 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $371M (96.3% shares, 3.7% debt)

Holdings (27)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.6%

Value $50.58M Shares 300 Est. Cost $165023.42 Unrealized 0.0%

— RESOLUTE FST PRODS INC 13.3%

Value $49.33M Shares 3,745,350 Est. Cost $13.17 Unrealized —

— DELL INC 9.0%

Value $33.38M Shares 2,500,000 Est. Cost $13.35 Unrealized —

BBBY OVERSTOCK COM INC DEL 8.3%

Value $30.65M Shares 1,086,725 Est. Cost $22.28 Unrealized 0.0%

— SEARS HLDGS CORP 7.8%

Value $28.77M Shares 683,700 Est. Cost $42.08 Unrealized —

— ACTAVIS INC 6.3%

Value $23.4M Shares 185,400 Est. Cost $126.22 Unrealized —

SNY SANOFI 5.7%

Value $21.12M Shares 410,000 Est. Cost $51.51 Unrealized —

C CITIGROUP INC 5.3%

Value $19.67M Shares 410,000 Est. Cost $35.76 Unrealized 0.0%

NOK NOKIA CORP 5.0%

Value $18.7M Shares 5,000,000 Est. Cost $3.74 Unrealized —

— JPMORGAN CHASE & CO 4.7%

Value $17.57M Shares 1,126,347 Est. Cost $15.60 Unrealized —

MBI MBIA INC 3.9%

Value $14.38M Shares 1,080,797 Est. Cost $5.48 Unrealized 0.0%

— WELLS FARGO & CO NEW 3.7%

Value $13.64M Shares 997,500 Est. Cost $13.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.1%

Value $11.34M Shares 75,000 Est. Cost $120.06 Unrealized 0.0%

— MANNKIND CORP 1.9%

Value $6.917M Shares 7,300,000 Est. Cost $0.95 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 1.5%

Value $5.385M Shares 451,022 Est. Cost $11.94 Unrealized —

— COMPUCREDIT HLDGS CORP 1.3%

Value $4.982M Shares 12,300,000 Est. Cost $0.41 Unrealized —

— BANK OF AMERICA CORPORATION 1.2%

Value $4.569M Shares 836,825 Est. Cost $5.46 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 1.1%

Value $4.241M Shares 132,088 Est. Cost $32.11 Unrealized —

— SPRINT NEXTEL CORP 0.8%

Value $2.971M Shares 423,200 Est. Cost $7.02 Unrealized —

— RADIOSHACK CORP 0.7%

Value $2.509M Shares 794,071 Est. Cost $3.16 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value $1.993M Shares 1,470,000 Est. Cost $1.36 Unrealized —

— RESEARCH IN MOTION LTD 0.5%

Value $1.935M Shares 185,000 Est. Cost $10.46 Unrealized —

— RYANAIR HLDGS PLC 0.4%

Value $1.391M Shares 27,000 Est. Cost $51.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value $450K Shares 25,537 Est. Cost $7.66 Unrealized 0.0%

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

— UTSTARCOM HOLDINGS CORP 0.1%

Value $302K Shares 113,627 Est. Cost $2.66 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$50.58M	13.6%	$165023.42	0.0%	CL A	084670108
—	RESOLUTE FST PRODS INC	3,745,350	$49.33M	13.3%	$13.17	—	COM	76117W109
—	DELL INC	2,500,000	$33.38M	9.0%	$13.35	—	COM	24702R101
BBBY	OVERSTOCK COM INC DEL	1,086,725	$30.65M	8.3%	$22.28	0.0%	COM	690370101
—	SEARS HLDGS CORP	683,700	$28.77M	7.8%	$42.08	—	COM	812350106
—	ACTAVIS INC	185,400	$23.4M	6.3%	$126.22	—	COM	00507K103
SNY	SANOFI	410,000	$21.12M	5.7%	$51.51	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	410,000	$19.67M	5.3%	$35.76	0.0%	COM NEW	172967424
NOK	NOKIA CORP	5,000,000	$18.7M	5.0%	$3.74	—	SPONSORED ADR	654902204
—	JPMORGAN CHASE & CO	1,126,347	$17.57M	4.7%	$15.60	—	W EXP 10/28/201	46634E114
MBI	MBIA INC	1,080,797	$14.38M	3.9%	$5.48	0.0%	COM	55262C100
—	WELLS FARGO & CO NEW	997,500	$13.64M	3.7%	$13.67	—	W EXP 10/28/201	949746119
GS	GOLDMAN SACHS GROUP INC	75,000	$11.34M	3.1%	$120.06	0.0%	COM	38141G104
—	MANNKIND CORP	7,300,000	$6.917M	1.9%	$0.95	—	NOTE 3.750%12/1	56400PAA0
—	PRIMUS TELECOMMUNICATIONS GR	451,022	$5.385M	1.5%	$11.94	—	COM	741929301
—	COMPUCREDIT HLDGS CORP	12,300,000	$4.982M	1.3%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	BANK OF AMERICA CORPORATION	836,825	$4.569M	1.2%	$5.46	—	W EXP 01/16/201	060505146
CHT	CHUNGHWA TELECOM CO LTD	132,088	$4.241M	1.1%	$32.11	—	SPON ADR NEW11	17133Q502
—	SPRINT NEXTEL CORP	423,200	$2.971M	0.8%	$7.02	—	COM SER 1	852061100
—	RADIOSHACK CORP	794,071	$2.509M	0.7%	$3.16	—	COM	750438103
—	LEVEL 3 COMMUNICATIONS INC	1,470,000	$1.993M	0.5%	$1.36	—	NOTE 6.500%10/0	52729NBR0
—	RESEARCH IN MOTION LTD	185,000	$1.935M	0.5%	$10.46	—	COM	760975102
—	RYANAIR HLDGS PLC	27,000	$1.391M	0.4%	$51.52	—	SPONSORED ADR	783513104
CYD	CHINA YUCHAI INTL LTD	25,537	$450K	0.1%	$7.66	0.0%	COM	G21082105
BP	BP PLC	10,000	$417K	0.1%	$41.70	—	SPONSORED ADR	055622104
—	UTSTARCOM HOLDINGS CORP	113,627	$302K	0.1%	$2.66	—	USD ORD SHS	G9310A106
—	VODAFONE GROUP PLC NEW	10,000	$287K	0.1%	$28.70	—	SPONS ADR NEW	92857W209