Filed: 8/14/2023ACC: 0001104659-23-090662
📋 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 $78.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$78.96M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
CL A$41.42M52.5%
COM$24.97M31.6%
*W EXP 06/30/205$7.48M9.5%
COM NEW$2.66M3.4%
SHS CL A$1.63M2.1%
SPONSORED ADS$789.4K1.0%
Portfolio Concentration
Top 3$54.63M69.2%
4–10$19.43M24.6%
11–25$4.90M6.2%
Top 3 weight
69.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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$41.42M
52.47%
Sole
80.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$7.48M
9.48%
Sole
741.58K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$5.72M
7.24%
Sole
715K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$4.21M
5.33%
Sole
155.69K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120K
TypeSH
Market value$4.07M
5.16%
Sole
120K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares183.34K
TypeSH
Market value$3.41M
4.31%
Sole
183.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.66M
3.36%
Sole
57.70K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.73M
2.20%
Sole
312.90K
Shared
0.00
None
0.00
MBIA INC
SOLEShares199.53K
TypeSH
Market value$1.72M
2.18%
Sole
199.53K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.63M
2.07%
Sole
96.82K
Shared
0.00
None
0.00
OVERSTOCK COM INC
SOLEShares38.41K
TypeSH
Market value$1.25M
1.58%
Sole
38.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$834.1K
1.06%
Sole
19.54K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$770.3K
0.98%
Sole
73.36K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$564.4K
0.71%
Sole
10K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$526.2K
0.67%
Sole
30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.58K
TypeSH
Market value$506.0K
0.64%
Sole
4.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.40K
TypeSH
Market value$283.4K
0.36%
Sole
3.40K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$165.3K
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 | $41.42M 52.47% | 80.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $7.48M 9.48% | 741.58K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $5.72M 7.24% | 715K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $4.21M 5.33% | 155.69K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 120K | SH | $4.07M 5.16% | 120K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 183.34K | SH | $3.41M 4.31% | 183.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.66M 3.36% | 57.70K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.73M 2.20% | 312.90K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 199.53K | SH | $1.72M 2.18% | 199.53K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.63M 2.07% | 96.82K | 0.00 | 0.00 |
OVERSTOCK COM INCSOLE | COM | 38.41K | SH | $1.25M 1.58% | 38.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $834.1K 1.06% | 19.54K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $770.3K 0.98% | 73.36K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $564.4K 0.71% | 10K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $526.2K 0.67% | 30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.58K | SH | $506.0K 0.64% | 4.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40K | SH | $283.4K 0.36% | 3.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $165.3K 0.21% | 4K | 0.00 | 0.00 |