Chou Associates Management Inc. Long-Term Concentrated

CIK: 0001389403 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $291,175 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/A BERKSHIRE HATHAWAY INC DEL 20.1%

Value ($000) $58,589 Shares 300 Est. Cost $165023.42 Unrealized +24.8%

— RESOLUTE FST PRODS INC 12.2%

Value ($000) $35,587 Shares 4,281,218 Est. Cost $13.01 Unrealized —

NOK NOKIA CORP 8.7%

Value ($000) $25,432 Shares 3,750,000 Est. Cost $7.67 Unrealized —

— JPMORGAN CHASE & CO 7.7%

Value ($000) $22,432 Shares 1,126,347 Est. Cost $20.81 Unrealized —

C CITIGROUP INC 7.0%

Value ($000) $20,346 Shares 410,000 Est. Cost $35.76 Unrealized +14.0%

— SEARS HLDGS CORP 7.0%

Value ($000) $20,258 Shares 896,088 Est. Cost $43.49 Unrealized —

SNY SANOFI 6.7%

Value ($000) $19,468 Shares 410,000 Est. Cost $51.51 Unrealized —

— WELLS FARGO & CO NEW 6.2%

Value ($000) $18,050 Shares 997,500 Est. Cost $13.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $13,036 Shares 75,000 Est. Cost $120.06 Unrealized +32.3%

— SEARS HOMETOWN & OUTLET STOR 3.6%

Value ($000) $10,594 Shares 1,322,209 Est. Cost $16.00 Unrealized —

BBBY OVERSTOCK COM INC DEL 3.4%

Value ($000) $9,995 Shares 582,271 Est. Cost $22.28 Unrealized -6.6%

— ASCENT CAP GROUP INC 3.0%

Value ($000) $8,671 Shares 316,591 Est. Cost $27.39 Unrealized —

MBI MBIA INC 2.3%

Value ($000) $6,573 Shares 1,080,797 Est. Cost $5.48 Unrealized -48.8%

SRSCQ SEARS CDA INC 1.7%

Value ($000) $5,048 Shares 775,149 Est. Cost $12.48 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 1.6%

Value ($000) $4,796 Shares 836,825 Est. Cost $5.46 Unrealized —

BB BLACKBERRY LTD 1.1%

Value ($000) $3,235 Shares 529,040 Est. Cost $7.99 Unrealized -6.6%

— CHICAGO BRIDGE & IRON CO N C 0.9%

Value ($000) $2,676 Shares 67,446 Est. Cost $39.68 Unrealized —

— ASCENT CAP GROUP INC 0.7%

Value ($000) $1,942 Shares 2,683,000 Est. Cost $1.01 Unrealized —

— RYANAIR HLDGS PLC 0.5%

Value ($000) $1,331 Shares 17,000 Est. Cost $51.52 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.3%

Value ($000) $908 Shares 73,364 Est. Cost $8.06 Unrealized +2.7%

AZN ASTRAZENECA PLC 0.3%

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

Value ($000) $736 Shares 21,000 Est. Cost $35.05 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $344 Shares 18,000 Est. Cost $26.56 Unrealized —

Value ($000) $306 Shares 10,000 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$58,589	20.1%	$165023.42	+24.8%	CL A	084670108
—	RESOLUTE FST PRODS INC	4,281,218	$35,587	12.2%	$13.01	—	COM	76117W109
NOK	NOKIA CORP	3,750,000	$25,432	8.7%	$7.67	—	SPONSORED ADR	654902204
—	JPMORGAN CHASE & CO	1,126,347	$22,432	7.7%	$20.81	—	W EXP 10/28/201	46634E114
C	CITIGROUP INC	410,000	$20,346	7.0%	$35.76	+14.0%	COM NEW	172967424
—	SEARS HLDGS CORP	896,088	$20,258	7.0%	$43.49	—	COM	812350106
SNY	SANOFI	410,000	$19,468	6.7%	$51.51	—	SPONSORED ADR	80105N105
—	WELLS FARGO & CO NEW	997,500	$18,050	6.2%	$13.67	—	W EXP 10/28/201	949746119
GS	GOLDMAN SACHS GROUP INC	75,000	$13,036	4.5%	$120.06	+32.3%	COM	38141G104
—	SEARS HOMETOWN & OUTLET STOR	1,322,209	$10,594	3.6%	$16.00	—	COM	812362101
BBBY	OVERSTOCK COM INC DEL	582,271	$9,995	3.4%	$22.28	-6.6%	COM	690370101
—	ASCENT CAP GROUP INC	316,591	$8,671	3.0%	$27.39	—	COM	43632108
MBI	MBIA INC	1,080,797	$6,573	2.3%	$5.48	-48.8%	COM	55262C100
SRSCQ	SEARS CDA INC	775,149	$5,048	1.7%	$12.48	0.0%	COM	81234D109
—	BANK OF AMERICA CORPORATION	836,825	$4,796	1.6%	$5.46	—	W EXP 01/16/201	060505146
BB	BLACKBERRY LTD	529,040	$3,235	1.1%	$7.99	-6.6%	COM	09228F103
—	CHICAGO BRIDGE & IRON CO N C	67,446	$2,676	0.9%	$39.68	—	COM	16725109
—	ASCENT CAP GROUP INC	2,683,000	$1,942	0.7%	$1.01	—	NOTE 4.000% 7/1	043632AA6
—	RYANAIR HLDGS PLC	17,000	$1,331	0.5%	$51.52	—	SPONSORED ADR	783513104
CYD	CHINA YUCHAI INTL LTD	73,364	$908	0.3%	$8.06	+2.7%	COM	G21082105
AZN	ASTRAZENECA PLC	13,000	$822	0.3%	$58.92	—	SPONSORED ADR	046353108
PKX	POSCO	21,000	$736	0.3%	$35.05	—	SPONSORED ADR	693483109
—	GLAXOSMITHKLINE PLC	18,000	$344	0.1%	$26.56	—	SPONSORED ADR	37733W105
BP	BP PLC	10,000	$306	0.1%	$41.70	—	SPONSORED ADR	055622104