Q4 2023 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-022879
$76.1M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $43.4M | 57.1% | 80 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.7M | 7.54% | 715,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 7.15% | 155,686 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.6M | 6.02% | 120,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4.1M | 5.34% | 741,583 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.4M | 4.49% | 183,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 3.90% | 57,695 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1.7M | 2.26% | 96,823 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.1M | 1.46% | 312,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $961,858 | 1.26% | 19,542 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $699,600 | 0.92% | 30,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $614,791 | 0.81% | 73,364 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $590,800 | 0.78% | 10,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $316,730 | 0.42% | 2,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $263,534 | 0.35% | 3,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $189,216 | 0.25% | 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.