Filed: 2/14/2023ACC: 0001104659-23-021493
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $70.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$70.74M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
CL A$37.50M53.0%
COM$22.93M32.4%
*W EXP 06/30/205$5.53M7.8%
COM NEW$2.61M3.7%
SHS CL A$1.83M2.6%
SPONSORED ADS$342.0K0.5%
Portfolio Concentration
Top 3$48.67M68.8%
4–10$18.23M25.8%
11–25$3.84M5.4%
Top 3 weight
68.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$37.50M
53.01%
Sole
80.00
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares261.46K
TypeSH
Market value$5.64M
7.98%
Sole
261.46K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$5.53M
7.82%
Sole
741.58K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$4.49M
6.35%
Sole
715K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$3.81M
5.38%
Sole
155.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.61M
3.69%
Sole
57.70K
Shared
0.00
None
0.00
MBIA INC
SOLEShares199.53K
TypeSH
Market value$2.56M
3.62%
Sole
199.53K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares58K
TypeSH
Market value$1.91M
2.69%
Sole
58K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.83M
2.59%
Sole
96.82K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.02M
1.44%
Sole
312.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$806.9K
1.14%
Sole
19.54K
Shared
0.00
None
0.00
OVERSTOCK COM INC
SOLEShares38.41K
TypeSH
Market value$743.5K
1.05%
Sole
38.41K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$561.8K
0.79%
Sole
10K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$519.0K
0.73%
Sole
73.36K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$426.0K
0.60%
Sole
30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.58K
TypeSH
Market value$342.0K
0.48%
Sole
4.58K
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares28.70K
TypeSH
Market value$286.4K
0.40%
Sole
28.70K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$151.4K
0.21%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $37.50M 53.01% | 80.00 | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 261.46K | SH | $5.64M 7.98% | 261.46K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $5.53M 7.82% | 741.58K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $4.49M 6.35% | 715K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $3.81M 5.38% | 155.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.61M 3.69% | 57.70K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 199.53K | SH | $2.56M 3.62% | 199.53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 58K | SH | $1.91M 2.69% | 58K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.83M 2.59% | 96.82K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.02M 1.44% | 312.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $806.9K 1.14% | 19.54K | 0.00 | 0.00 |
OVERSTOCK COM INCSOLE | COM | 38.41K | SH | $743.5K 1.05% | 38.41K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $561.8K 0.79% | 10K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $519.0K 0.73% | 73.36K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $426.0K 0.60% | 30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.58K | SH | $342.0K 0.48% | 4.58K | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 28.70K | SH | $286.4K 0.40% | 28.70K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $151.4K 0.21% | 4K | 0.00 | 0.00 |