Chou Associates Management Q3 2018

Chou Associates Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
RESOLUTE FST PRODS INC$59,207
25.12%
4,571,9600.00%19.89%
10.90%
BERKSHIRE HATHAWAY INC DELcl a$48,000
13.46%
1500.00%16.12%
0.56%
BAUSCH HEALTH COS INCNew $42,3301,648,99214.22%
WELLS FARGO CO NEWNew $22,840434,5427.67%
SANOFIsponsored adr$16,081
-1.97%
360,000
-12.20%
5.40%
-13.11%
ENDO INTL PLC$14,810
78.48%
880,0000.00%4.98%
58.19%
JPMORGAN CHASE & CONew $12,331109,2754.14%
ENDO INTL PLC (CALL)New $11,781700,0003.96%
GOLDMAN SACHS GROUP INC$11,212
-32.23%
50,000
-33.33%
3.77%
-39.93%
MBIA INC$10,242
4.83%
958,097
-11.35%
3.44%
-7.09%
DAVITA INC$10,081
3.15%
140,7430.00%3.39%
-8.57%
CITIGROUP INC$9,326
-33.64%
130,000
-38.10%
3.13%
-41.18%
RESOLUTE FST PRODS INC (CALL)$7,123
358.66%
550,000
266.67%
2.39%
306.52%
BLACKBERRY LTD$5,988
17.34%
529,0400.00%2.01%
4.00%
SEARS HOMETOWN & OUTLET STOR$3,739
34.64%
1,311,960
-0.78%
1.26%
19.34%
BANK AMER CORPNew $2,75193,3760.92%
COMPUCREDIT HLDGS CORPnote 5.875%11/3$2,563
-3.72%
4,800,000
-9.43%
0.86%
-14.66%
SPIRIT AIRLS INC$2,349
29.21%
50,0000.00%0.79%
14.52%
POSCOsponsored adr$1,386
-10.98%
21,0000.00%0.47%
-21.10%
CHINA YUCHAI INTL LTD$1,267
-20.41%
73,3640.00%0.43%
-29.46%
ALLEGIANT TRAVEL CO$547
-8.83%
4,3170.00%0.18%
-19.20%
SEARS HLDGS CORP$489
-81.77%
505,381
-55.34%
0.16%
-83.84%
ASCENT CAP GROUP INC$474
-44.88%
268,000
-12.42%
0.16%
-51.15%
RYANAIR HLDGS PLCsponsored adr ne$439
-16.06%
4,5750.00%0.15%
-25.60%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$323
-11.51%
15,0000.00%0.11%
-21.57%
JPMORGAN CHASE & COw exp 10/28/201Sold $0-166,977-4.01%
VALEANT PHARMACEUTICALS INTLSold $0-1,648,992-14.53%
NOKIA CORPsponsored adrSold $0-650,000-1.42%
OVERSTOCK COM INC DELSold $0-6,650-0.08%
BANK AMER CORPw exp 01/16/201Sold $0-149,476-0.92%
WELLS FARGO & CO NEWw exp 10/28/201Sold $0-997,500-8.33%
Portfolio Information
QuarterQ3 2018
Total value$297,679,000
Holdings25
Managers
Francis Chou
Quarters
2018-09-30
$297,679
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