Filed: 5/15/2023ACC: 0001104659-23-059969
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $71.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$71.68M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CL A$37.25M52.0%
COM$22.82M31.8%
*W EXP 06/30/205$6.59M9.2%
COM NEW$2.71M3.8%
SHS CL A$1.89M2.6%
SPONSORED ADS$431.4K0.6%
Portfolio Concentration
Top 3$49.62M69.2%
4–10$18.27M25.5%
11–25$3.79M5.3%
Top 3 weight
69.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$37.25M
51.97%
Sole
80.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$6.59M
9.19%
Sole
741.58K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$5.79M
8.08%
Sole
715K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$3.97M
5.54%
Sole
155.69K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120K
TypeSH
Market value$3.49M
4.87%
Sole
120K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares183.34K
TypeSH
Market value$2.93M
4.09%
Sole
183.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.71M
3.77%
Sole
57.70K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.89M
2.63%
Sole
96.82K
Shared
0.00
None
0.00
MBIA INC
SOLEShares199.53K
TypeSH
Market value$1.85M
2.58%
Sole
199.53K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.44M
2.00%
Sole
312.90K
Shared
0.00
None
0.00
OVERSTOCK COM INC
SOLEShares38.41K
TypeSH
Market value$778.5K
1.09%
Sole
38.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$730.5K
1.02%
Sole
19.54K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$578.8K
0.81%
Sole
73.36K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$545.7K
0.76%
Sole
30K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$535.7K
0.75%
Sole
10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.58K
TypeSH
Market value$431.4K
0.60%
Sole
4.58K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$186.1K
0.26%
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 | $37.25M 51.97% | 80.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $6.59M 9.19% | 741.58K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $5.79M 8.08% | 715K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $3.97M 5.54% | 155.69K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 120K | SH | $3.49M 4.87% | 120K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 183.34K | SH | $2.93M 4.09% | 183.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.71M 3.77% | 57.70K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.89M 2.63% | 96.82K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 199.53K | SH | $1.85M 2.58% | 199.53K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.44M 2.00% | 312.90K | 0.00 | 0.00 |
OVERSTOCK COM INCSOLE | COM | 38.41K | SH | $778.5K 1.09% | 38.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $730.5K 1.02% | 19.54K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $578.8K 0.81% | 73.36K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $545.7K 0.76% | 30K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $535.7K 0.75% | 10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.58K | SH | $431.4K 0.60% | 4.58K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $186.1K 0.26% | 4K | 0.00 | 0.00 |