Chou Associates Management Q2 2019

Chou Associates Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$47,752
5.76%
1500.00%22.32%
16.52%
BAUSCH HEALTH COS INC$41,588
2.86%
1,648,9920.00%19.44%
13.31%
RESOLUTE FST PRODS INC$32,918
-9.89%
4,571,9600.00%15.39%
-0.73%
WELLS FARGO CO NEW$20,563
-3.60%
434,5420.00%9.61%
6.20%
JPMORGAN CHASE & CO$12,217
11.01%
109,2750.00%5.71%
22.30%
GOLDMAN SACHS GROUP INC$10,230
7.02%
50,0000.00%4.78%
17.90%
CITIGROUP INC$9,104
12.99%
130,0000.00%4.26%
24.48%
MBIA INC$8,868
-5.77%
952,5310.00%4.15%
3.81%
DAVITA INC$6,793
-9.82%
120,743
-14.21%
3.18%
-0.65%
BLACKBERRY LTD$3,943
-15.89%
529,0400.00%1.84%
-7.34%
ENDO INTL PLC$3,626
-48.56%
880,0000.00%1.70%
-43.33%
SEARS HOMETOWN & OUTLET STOR$3,087
14.55%
1,296,960
-0.38%
1.44%
26.19%
BANK AMER CORP$2,708
6.11%
93,3760.00%1.27%
16.90%
COMPUCREDIT HLDGS CORPnote 5.875%11/3$2,448
-0.04%
4,800,0000.00%1.14%
10.12%
SPIRIT AIRLS INC$2,386
-7.81%
50,0000.00%1.12%
1.57%
POSCOsponsored adr$1,114
-4.87%
21,0000.00%0.52%
4.81%
CHINA YUCHAI INTL LTD$1,100
-4.51%
73,3640.00%0.51%
5.19%
MAGNA INTL INC$994
2.26%
20,0000.00%0.46%
12.66%
SANOFIsponsored adr$865
-92.12%
20,000
-91.94%
0.40%
-91.32%
ALLEGIANT TRAVEL CO$619
13.16%
4,3170.00%0.29%
24.67%
FIAT CHRYSLER AUTOMOBILES N$415
-6.53%
30,0000.00%0.19%
2.97%
RYANAIR HLDGS PLCsponsored adr ne$293
-14.33%
4,5750.00%0.14%
-5.62%
SEARS HOMETOWN & OUTLET STOR (CALL)New $15264,0000.07%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$138
-41.03%
15,0000.00%0.06%
-35.03%
RESOLUTE FST PRODS INC (CALL)Sold $0-400,000-1.36%
ENDO INTL PLC (CALL)Sold $0-700,000-2.38%
Portfolio Information
QuarterQ2 2019
Total value$213,921,000
Holdings24
Managers
Francis Chou
Quarters
2019-09-30
$163,876
2019-06-30
$213,921
2019-03-31
$235,672
2018-12-31
$222,729
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