Q1 2024 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2024-05-14 · accession 0001104659-24-061246
$89.1M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $51.9M | 58.2% | 80 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $7.8M | 8.70% | 715,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.5M | 7.25% | 155,686 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 5.94% | 120,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 4.19% | 57,695 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.4M | 3.78% | 741,583 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.3M | 3.66% | 183,338 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL PLC | $1.7M | 1.88% | 96,823 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 1.30% | 19,542 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $876,088 | 0.98% | 312,900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $867,902 | 0.97% | 30,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $639,728 | 0.72% | 73,364 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $556,929 | 0.62% | 10,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $456,544 | 0.51% | 15,032 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $353,475 | 0.40% | 2,375 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $352,553 | 0.40% | 5,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $251,501 | 0.28% | 3,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $182,242 | 0.20% | 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.