Chou Associates Management Q2 2018

Chou Associates Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
RESOLUTE FST PRODS INC$47,320
24.02%
4,571,960
-0.54%
17.94%
11.51%
BERKSHIRE HATHAWAY INC DELcl a$42,306
-5.70%
1500.00%16.03%
-15.22%
VALEANT PHARMACEUTICALS INTL$38,323
45.98%
1,648,9920.00%14.53%
31.25%
WELLS FARGO & CO NEWw exp 10/28/201$21,965
14.69%
997,5000.00%8.33%
3.12%
GOLDMAN SACHS GROUP INC$16,543
-12.42%
75,0000.00%6.27%
-21.26%
SANOFIsponsored adr$16,404
-0.18%
410,0000.00%6.22%
-10.25%
CITIGROUP INC$14,053
-0.86%
210,0000.00%5.33%
-10.86%
JPMORGAN CHASE & COw exp 10/28/201$10,591
-8.80%
166,9770.00%4.01%
-18.00%
DAVITA INCNew $9,773140,7433.70%
MBIA INC$9,770
-2.38%
1,080,7970.00%3.70%
-12.23%
ENDO INTL PLC$8,298
58.75%
880,0000.00%3.15%
42.73%
BLACKBERRY LTD$5,103
-16.08%
529,0400.00%1.93%
-24.55%
NOKIA CORPsponsored adr$3,738
-19.61%
650,000
-23.53%
1.42%
-27.72%
SEARS HOMETOWN & OUTLET STOR$2,777
-30.00%
1,322,2090.00%1.05%
-37.06%
SEARS HLDGS CORP$2,682
-11.22%
1,131,6100.00%1.02%
-20.18%
COMPUCREDIT HLDGS CORPnote 5.875%11/3$2,662
1.45%
5,300,0000.00%1.01%
-8.79%
BANK AMER CORPw exp 01/16/201$2,439
-10.20%
149,4760.00%0.92%
-19.26%
SPIRIT AIRLS INCNew $1,81850,0000.69%
CHINA YUCHAI INTL LTD$1,592
2.51%
73,3640.00%0.60%
-7.83%
POSCOsponsored adr$1,557
-5.98%
21,0000.00%0.59%
-15.46%
RESOLUTE FST PRODS INC (CALL)New $1,553150,0000.59%
ASCENT CAP GROUP INC$860
-23.62%
306,0000.00%0.33%
-31.33%
ALLEGIANT TRAVEL CONew $6004,3170.23%
RYANAIR HLDGS PLCsponsored adr ne$523
-6.94%
4,5750.00%0.20%
-16.33%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$365
42.58%
15,0000.00%0.14%
28.19%
OVERSTOCK COM INC DEL$224
-7.05%
6,6500.00%0.08%
-16.43%
SANDRIDGE ENERGY INCSold $0-135,903-0.83%
ASCENT CAP GROUP INCnote 4.000% 7/1Sold $0-2,683,000-0.85%
Portfolio Information
QuarterQ2 2018
Total value$263,839,000
Holdings26
Managers
Francis Chou
Quarters
2018-06-30
$263,839
2018-03-31
$237,218
2017-12-31
$233,800
2017-09-30
$286,219
2017-06-30
$323,787
2017-03-31
$301,418
2016-12-31
$312,739
2016-09-30
$270,252
2016-06-30
$262,030
2016-03-31
$308,041
2015-12-31
$466,927
2015-09-30
$291,175
2015-06-30
$327,017
2015-03-31
$381,045
2014-12-31
$382,148
2014-09-30
$394,613
2014-06-30
$364,637
2014-03-31
$361,656
2013-12-31
$352,186
2013-09-30
$1,807,818
2013-06-30
$370,870
SEC Filings