Filed: 5/14/2024ACC: 0001104659-24-061246
📋 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 $89.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$89.12M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CL A$51.89M58.2%
COM$27.86M31.3%
COM NEW$3.73M4.2%
*W EXP 06/30/205$3.37M3.8%
SHS CL A$1.67M1.9%
SPONSORED ADS$605.0K0.7%
Portfolio Concentration
Top 3$66.10M74.2%
4–10$19.36M21.7%
11–25$3.66M4.1%
Top 3 weight
74.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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$51.89M
58.22%
Sole
80.00
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares715K
TypeSH
Market value$7.76M
8.70%
Sole
715K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares155.69K
TypeSH
Market value$6.46M
7.25%
Sole
155.69K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120K
TypeSH
Market value$5.29M
5.94%
Sole
120K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$3.73M
4.19%
Sole
57.70K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares741.58K
TypeSH
Market value$3.37M
3.78%
Sole
741.58K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares183.34K
TypeSH
Market value$3.26M
3.66%
Sole
183.34K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares96.82K
TypeSH
Market value$1.67M
1.88%
Sole
96.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.54K
TypeSH
Market value$1.16M
1.30%
Sole
19.54K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares312.90K
TypeSH
Market value$876.1K
0.98%
Sole
312.90K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares30K
TypeSH
Market value$867.9K
0.97%
Sole
30K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$639.7K
0.72%
Sole
73.36K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$556.9K
0.62%
Sole
10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares15.03K
TypeSH
Market value$456.5K
0.51%
Sole
15.03K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.38K
TypeSH
Market value$353.5K
0.40%
Sole
2.38K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares5K
TypeSH
Market value$352.6K
0.40%
Sole
5K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.40K
TypeSH
Market value$251.5K
0.28%
Sole
3.40K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares4K
TypeSH
Market value$182.2K
0.20%
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 | $51.89M 58.22% | 80.00 | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 715K | SH | $7.76M 8.70% | 715K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 155.69K | SH | $6.46M 7.25% | 155.69K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 120K | SH | $5.29M 5.94% | 120K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $3.73M 4.19% | 57.70K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 741.58K | SH | $3.37M 3.78% | 741.58K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 183.34K | SH | $3.26M 3.66% | 183.34K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 96.82K | SH | $1.67M 1.88% | 96.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.54K | SH | $1.16M 1.30% | 19.54K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 312.90K | SH | $876.1K 0.98% | 312.90K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 30K | SH | $867.9K 0.97% | 30K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $639.7K 0.72% | 73.36K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $556.9K 0.62% | 10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 15.03K | SH | $456.5K 0.51% | 15.03K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 2.38K | SH | $353.5K 0.40% | 2.38K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM | 5K | SH | $352.6K 0.40% | 5K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40K | SH | $251.5K 0.28% | 3.40K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 4K | SH | $182.2K 0.20% | 4K | 0.00 | 0.00 |