Q3 2023 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117924
$75.0M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $42.5M | 56.7% | 80 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.9M | 7.83% | 715,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4.5M | 6.05% | 741,583 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.2M | 5.54% | 155,686 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 4.89% | 120,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.2M | 4.21% | 183,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 3.16% | 57,695 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.7M | 2.21% | 96,823 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.5M | 1.97% | 312,900 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.4M | 1.92% | 199,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $798,486 | 1.06% | 19,542 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $740,976 | 0.99% | 73,364 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC | $607,567 | 0.81% | 38,405 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $573,900 | 0.76% | 30,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $536,100 | 0.71% | 10,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $444,735 | 0.59% | 4,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,916 | 0.39% | 3,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $180,261 | 0.24% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.