Filed: 11/14/2023ACC: 0001104659-23-117924
📋 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 $75.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$75.04M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
CL A$42.52M56.7%
COM$23.21M30.9%
*W EXP 06/30/205$4.54M6.0%
COM NEW$2.37M3.2%
SHS CL A$1.66M2.2%
SPONSORED ADS$739.7K1.0%
Portfolio Concentration
Top 3$52.93M70.5%
4–10$17.93M23.9%
11–25$4.18M5.6%
Top 3 weight
70.5%
Top 10 weight
94.4%
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$42.52M
56.66%
Sole
80.00
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$5.88M
7.83%
Sole
715K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$4.54M
6.05%
Sole
741.58K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$4.15M
5.54%
Sole
155.69K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120K
TypeSH
Market value$3.67M
4.89%
Sole
120K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares183.34K
TypeSH
Market value$3.16M
4.21%
Sole
183.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.37M
3.16%
Sole
57.70K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.66M
2.21%
Sole
96.82K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.48M
1.97%
Sole
312.90K
Shared
0.00
None
0.00
MBIA INC
SOLEShares199.53K
TypeSH
Market value$1.44M
1.92%
Sole
199.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$798.5K
1.06%
Sole
19.54K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$741.0K
0.99%
Sole
73.36K
Shared
0.00
None
0.00
OVERSTOCK COM INC
SOLEShares38.41K
TypeSH
Market value$607.6K
0.81%
Sole
38.41K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$573.9K
0.76%
Sole
30K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$536.1K
0.71%
Sole
10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.58K
TypeSH
Market value$444.7K
0.59%
Sole
4.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.40K
TypeSH
Market value$294.9K
0.39%
Sole
3.40K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$180.3K
0.24%
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 | $42.52M 56.66% | 80.00 | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $5.88M 7.83% | 715K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $4.54M 6.05% | 741.58K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $4.15M 5.54% | 155.69K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 120K | SH | $3.67M 4.89% | 120K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 183.34K | SH | $3.16M 4.21% | 183.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.37M 3.16% | 57.70K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.66M 2.21% | 96.82K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.48M 1.97% | 312.90K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 199.53K | SH | $1.44M 1.92% | 199.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $798.5K 1.06% | 19.54K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $741.0K 0.99% | 73.36K | 0.00 | 0.00 |
OVERSTOCK COM INCSOLE | COM | 38.41K | SH | $607.6K 0.81% | 38.41K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $573.9K 0.76% | 30K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $536.1K 0.71% | 10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.58K | SH | $444.7K 0.59% | 4.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40K | SH | $294.9K 0.39% | 3.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $180.3K 0.24% | 4K | 0.00 | 0.00 |