Chou Associates Management Q3 2017

Chou Associates Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
VALEANT PHARMACEUTICALS INTL$43,762
-17.48%
3,053,8430.00%15.29%
-6.65%
BERKSHIRE HATHAWAY INC DELcl a$41,211
7.47%
1500.00%14.40%
21.57%
RESOLUTE FST PRODS INC$25,065
14.34%
4,963,4230.00%8.76%
29.35%
WELLS FARGO & CO NEWw exp 10/28/201$21,506
-3.25%
997,5000.00%7.51%
9.45%
SANOFIsponsored adr$20,414
3.54%
410,0000.00%7.13%
17.12%
JPMORGAN CHASE & COw exp 10/28/201$19,783
-37.43%
366,347
-41.51%
6.91%
-29.22%
GOLDMAN SACHS GROUP INC$17,789
6.49%
75,0000.00%6.22%
20.47%
CITIGROUP INC$15,275
-26.60%
210,000
-32.26%
5.34%
-16.97%
MBIA INC$9,403
-8.08%
1,080,7970.00%3.29%
3.98%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$8,888
-47.22%
505,0000.00%3.11%
-40.29%
OVERSTOCK COM INC DEL$8,514
-10.63%
286,650
-50.77%
2.97%
1.10%
SEARS HLDGS CORP$8,261
-17.92%
1,131,6100.00%2.89%
-7.14%
ENDO INTL PLC$8,137
-23.60%
950,0000.00%2.84%
-13.58%
BLACKBERRY LTD$5,915
11.46%
529,0400.00%2.07%
26.09%
BANK AMER CORPw exp 01/16/201$5,784
-10.85%
436,825
-18.63%
2.02%
0.85%
NOKIA CORPsponsored adr$5,083
-34.23%
850,000
-32.00%
1.78%
-25.60%
ASCENT CAP GROUP INC$3,990
-15.43%
306,0000.00%1.39%
-4.33%
SEARS HOMETOWN & OUTLET STOR$3,372
-5.89%
1,322,2090.00%1.18%
6.46%
SANDRIDGE ENERGY INC$3,147
16.30%
156,6230.00%1.10%
31.56%
COMPUCREDIT HLDGS CORPnote 5.875%11/3$2,799
-2.37%
5,800,0000.00%0.98%
10.44%
ASCENT CAP GROUP INCnote 4.000% 7/1$2,151
-0.42%
2,683,0000.00%0.75%
12.65%
RYANAIR HLDGS PLCsponsored adr ne$1,747
-2.40%
16,5750.00%0.61%
10.41%
CHINA YUCHAI INTL LTD$1,633
21.77%
73,3640.00%0.57%
37.76%
POSCOsponsored adr$1,457
10.46%
21,0000.00%0.51%
24.96%
CHICAGO BRIDGE & IRON CO N V$1,133
-15.19%
67,4460.00%0.40%
-4.06%
SEARS CDA INCSold $0-775,149-0.16%
GENERAL MTRS COw exp 07/10/201Sold $0-13,019-0.07%
Portfolio Information
QuarterQ3 2017
Total value$286,219,000
Holdings25
Managers
Francis Chou
Quarters
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