Filed: 11/15/2022ACC: 0001104659-22-119059
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.6K
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$55.9K40.0%
CL A$40.6K29.1%
CALL$38.6K27.7%
COM NEW$2.4K1.7%
*W EXP 06/30/205$856.000.6%
SPONSORED ADR$769.000.6%
SPONSORED ADS$267.000.2%
Portfolio Concentration
Top 3$114.9K82.3%
4–10$19.4K13.9%
11–25$5.4K3.8%
Top 3 weight
82.3%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$40.6K
29.11%
Sole
100.00
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares1.99M
TypeSH
Market value$39.7K
28.45%
Sole
1.99M
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares1.73M
TypeSH
Market value$34.5K
24.71%
Sole
1.73M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$4.9K
3.53%
Sole
715K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares600K
TypeSH
Market value$4.1K
2.96%
Sole
600K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.27K
TypeSH
Market value$2.5K
1.82%
Sole
24.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.4K
1.72%
Sole
57.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.10K
TypeSH
Market value$2.1K
1.49%
Sole
7.10K
Shared
0.00
None
0.00
MBIA INC
SOLEShares199.53K
TypeSH
Market value$1.8K
1.31%
Sole
199.53K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.5K
1.06%
Sole
312.90K
Shared
0.00
None
0.00
OVERSTOCK COM INC
SOLEShares38.41K
TypeSH
Market value$935.00
0.67%
Sole
38.41K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares97.31K
TypeSH
Market value$856.00
0.61%
Sole
97.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$786.00
0.56%
Sole
19.54K
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares21K
TypeSH
Market value$769.00
0.55%
Sole
21K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$535.00
0.38%
Sole
73.36K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$474.00
0.34%
Sole
10K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$355.00
0.25%
Sole
30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.58K
TypeSH
Market value$267.00
0.19%
Sole
4.58K
Shared
0.00
None
0.00
GENIUS BRANDS INTL INC
SOLEShares341.30K
TypeSH
Market value$205.00
0.15%
Sole
341.30K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares12K
TypeSH
Market value$187.00
0.13%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $40.6K 29.11% | 100.00 | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 1.99M | SH | $39.7K 28.45% | 1.99M | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | CALL | 1.73M | SH | $34.5K 24.71% | 1.73M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $4.9K 3.53% | 715K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | CALL | 600K | SH | $4.1K 2.96% | 600K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.27K | SH | $2.5K 1.82% | 24.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.4K 1.72% | 57.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.10K | SH | $2.1K 1.49% | 7.10K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 199.53K | SH | $1.8K 1.31% | 199.53K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.5K 1.06% | 312.90K | 0.00 | 0.00 |
OVERSTOCK COM INCSOLE | COM | 38.41K | SH | $935.00 0.67% | 38.41K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 97.31K | SH | $856.00 0.61% | 97.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $786.00 0.56% | 19.54K | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 21K | SH | $769.00 0.55% | 21K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $535.00 0.38% | 73.36K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $474.00 0.34% | 10K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $355.00 0.25% | 30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.58K | SH | $267.00 0.19% | 4.58K | 0.00 | 0.00 |
GENIUS BRANDS INTL INCSOLE | COM | 341.30K | SH | $205.00 0.15% | 341.30K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 12K | SH | $187.00 0.13% | 12K | 0.00 | 0.00 |