Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $327,017 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.8%

Value ($000) $61,438 Shares 300 Est. Cost $165023.42 Unrealized +30.0%

— RESOLUTE FST PRODS INC 14.0%

Value ($000) $45,901 Shares 4,081,218 Est. Cost $13.24 Unrealized —

— JPMORGAN CHASE & CO 8.5%

Value ($000) $27,869 Shares 1,126,347 Est. Cost $20.81 Unrealized —

NOK NOKIA CORP 7.9%

Value ($000) $25,680 Shares 5,000,000 Est. Cost $7.67 Unrealized —

— SEARS HLDGS CORP 7.3%

Value ($000) $23,919 Shares 896,088 Est. Cost $43.49 Unrealized —

C CITIGROUP INC 6.9%

Value ($000) $22,642 Shares 410,000 Est. Cost $35.76 Unrealized +13.4%

— WELLS FARGO & CO NEW 6.9%

Value ($000) $22,428 Shares 997,500 Est. Cost $13.67 Unrealized —

SNY SANOFI 6.2%

Value ($000) $20,302 Shares 410,000 Est. Cost $51.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $15,655 Shares 75,000 Est. Cost $120.06 Unrealized +37.1%

BBBY OVERSTOCK COM INC DEL 4.0%

Value ($000) $13,121 Shares 582,271 Est. Cost $22.28 Unrealized +1.6%

— SEARS HOMETOWN & OUTLET STOR 3.8%

Value ($000) $12,558 Shares 1,322,209 Est. Cost $16.00 Unrealized —

MBI MBIA INC 2.0%

Value ($000) $6,494 Shares 1,080,797 Est. Cost $5.48 Unrealized -28.1%

— ASCENT CAP GROUP INC 1.8%

Value ($000) $5,982 Shares 140,000 Est. Cost $39.81 Unrealized —

— BANK OF AMERICA CORPORATION 1.6%

Value ($000) $5,162 Shares 836,825 Est. Cost $5.46 Unrealized —

SRSCQ SEARS CDA INC 1.4%

Value ($000) $4,711 Shares 775,149 Est. Cost $12.48 Unrealized 0.0%

BB BLACKBERRY LTD 1.3%

Value ($000) $4,330 Shares 529,040 Est. Cost $7.99 Unrealized +21.3%

— CHICAGO BRIDGE & IRON CO N C 1.0%

Value ($000) $3,374 Shares 67,446 Est. Cost $42.00 Unrealized —

— ASCENT CAP GROUP INC 0.7%

Value ($000) $2,215 Shares 2,683,000 Est. Cost $1.01 Unrealized —

— RYANAIR HLDGS PLC 0.4%

Value ($000) $1,213 Shares 17,000 Est. Cost $51.52 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $822 Shares 13,000 Est. Cost $58.92 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $428 Shares 25,537 Est. Cost $7.66 Unrealized +37.8%

Value ($000) $399 Shares 10,000 Est. Cost $41.70 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $374 Shares 18,000 Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$61,438	18.8%	$165023.42	+30.0%	CL A	084670108
—	RESOLUTE FST PRODS INC	4,081,218	$45,901	14.0%	$13.24	—	COM	76117W109
—	JPMORGAN CHASE & CO	1,126,347	$27,869	8.5%	$20.81	—	W EXP 10/28/201	46634E114
NOK	NOKIA CORP	5,000,000	$25,680	7.9%	$7.67	—	SPONSORED ADR	654902204
—	SEARS HLDGS CORP	896,088	$23,919	7.3%	$43.49	—	COM	812350106
C	CITIGROUP INC	410,000	$22,642	6.9%	$35.76	+13.4%	COM NEW	172967424
—	WELLS FARGO & CO NEW	997,500	$22,428	6.9%	$13.67	—	W EXP 10/28/201	949746119
SNY	SANOFI	410,000	$20,302	6.2%	$51.51	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	75,000	$15,655	4.8%	$120.06	+37.1%	COM	38141G104
BBBY	OVERSTOCK COM INC DEL	582,271	$13,121	4.0%	$22.28	+1.6%	COM	690370101
—	SEARS HOMETOWN & OUTLET STOR	1,322,209	$12,558	3.8%	$16.00	—	COM	812362101
MBI	MBIA INC	1,080,797	$6,494	2.0%	$5.48	-28.1%	COM	55262C100
—	ASCENT CAP GROUP INC	140,000	$5,982	1.8%	$39.81	—	COM	043632108
—	BANK OF AMERICA CORPORATION	836,825	$5,162	1.6%	$5.46	—	W EXP 01/16/201	060505146
SRSCQ	SEARS CDA INC	775,149	$4,711	1.4%	$12.48	0.0%	COM	81234D109
BB	BLACKBERRY LTD	529,040	$4,330	1.3%	$7.99	+21.3%	COM	09228F103
—	CHICAGO BRIDGE & IRON CO N C	67,446	$3,374	1.0%	$42.00	—	COM	167250109
—	ASCENT CAP GROUP INC	2,683,000	$2,215	0.7%	$1.01	—	NOTE 4.000% 7/1	043632AA6
—	RYANAIR HLDGS PLC	17,000	$1,213	0.4%	$51.52	—	SPONSORED ADR	783513104
AZN	ASTRAZENECA PLC	13,000	$822	0.3%	$58.92	—	SPONSORED ADR	046353108
CYD	CHINA YUCHAI INTL LTD	25,537	$428	0.1%	$7.66	+37.8%	COM	G21082105
BP	BP PLC	10,000	$399	0.1%	$41.70	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	18,000	$374	0.1%	$26.56	—	SPONSORED ADR	37733W105