Filed: 2/14/2024ACC: 0001104659-24-022879
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $76.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$76.08M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CL A$43.41M57.1%
COM$23.33M30.7%
*W EXP 06/30/205$4.06M5.3%
COM NEW$2.97M3.9%
SHS CL A$1.72M2.3%
SPONSORED ADS$580.3K0.8%
Portfolio Concentration
Top 3$54.58M71.7%
4–10$18.82M24.7%
11–25$2.67M3.5%
Top 3 weight
71.7%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$43.41M
57.06%
Sole
80.00
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$5.73M
7.54%
Sole
715K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$5.44M
7.15%
Sole
155.69K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120K
TypeSH
Market value$4.58M
6.02%
Sole
120K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$4.06M
5.34%
Sole
741.58K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares183.34K
TypeSH
Market value$3.41M
4.49%
Sole
183.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$2.97M
3.90%
Sole
57.70K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.72M
2.26%
Sole
96.82K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$1.11M
1.46%
Sole
312.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$961.9K
1.26%
Sole
19.54K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$699.6K
0.92%
Sole
30K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$614.8K
0.81%
Sole
73.36K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$590.8K
0.78%
Sole
10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.38K
TypeSH
Market value$316.7K
0.42%
Sole
2.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.40K
TypeSH
Market value$263.5K
0.35%
Sole
3.40K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$189.2K
0.25%
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 | $43.41M 57.06% | 80.00 | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $5.73M 7.54% | 715K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $5.44M 7.15% | 155.69K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 120K | SH | $4.58M 6.02% | 120K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $4.06M 5.34% | 741.58K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 183.34K | SH | $3.41M 4.49% | 183.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $2.97M 3.90% | 57.70K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.72M 2.26% | 96.82K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $1.11M 1.46% | 312.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $961.9K 1.26% | 19.54K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $699.6K 0.92% | 30K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $614.8K 0.81% | 73.36K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $590.8K 0.78% | 10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 2.38K | SH | $316.7K 0.42% | 2.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40K | SH | $263.5K 0.35% | 3.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $189.2K 0.25% | 4K | 0.00 | 0.00 |