Chou Associates Management Q3 2019

Chou Associates Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$46,775
-2.05%
1500.00%28.54%
27.87%
BAUSCH HEALTH COS INC$36,030
-13.36%
1,648,9920.00%21.99%
13.09%
RESOLUTE FST PRODS INC$21,488
-34.72%
4,571,9600.00%13.11%
-14.79%
WELLS FARGO CO NEW$17,126
-16.71%
339,542
-21.86%
10.45%
8.72%
DAVITA INC$6,891
1.44%
120,7430.00%4.21%
32.42%
MBIA INC$6,023
-32.08%
652,531
-31.50%
3.68%
-11.34%
JPMORGAN CHASE & CO$5,211
-57.35%
44,275
-59.48%
3.18%
-44.32%
CITIGROUP INC$4,676
-48.64%
67,695
-47.93%
2.85%
-32.95%
GOLDMAN SACHS GROUP INC$4,145
-59.48%
20,000
-60.00%
2.53%
-47.11%
BLACKBERRY LTD$2,771
-29.72%
529,0400.00%1.69%
-8.26%
ANK AMER CORP$2,724
0.59%
93,3760.00%1.66%
31.31%
SPIRIT AIRLS INC$1,815
-23.93%
50,0000.00%1.11%
-0.70%
COMPUCREDIT HLDGS CORPnote 5.875%11/3$1,606
-34.40%
3,150,000
-34.38%
0.98%
-14.36%
ENDO INTL PLC$1,220
-66.35%
380,000
-56.82%
0.74%
-56.08%
MAGNA INTL INC$1,067
7.34%
20,0000.00%0.65%
40.13%
POSCOsponsored adr$990
-11.13%
21,0000.00%0.60%
16.01%
CHINA YUCHAI INTL LTD$950
-13.64%
73,3640.00%0.58%
12.74%
SANOFIsponsored adr$927
7.17%
20,0000.00%0.57%
39.89%
ALLEGIANT TRAVEL CO$646
4.36%
4,3170.00%0.39%
36.23%
FIAT CHRYSLER AUTOMOBILES N$388
-6.51%
30,0000.00%0.24%
22.05%
RYANAIR HLDGS PLCsponsored adr ne$304
3.75%
4,5750.00%0.19%
35.44%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$103
-25.36%
15,0000.00%0.06%
-2.57%
SEARS HOMETOWN & OUTLET STORSold $0-1,296,960-1.44%
SEARS HOMETOWN & OUTLET STOR (CALL)Sold $0-64,000-0.07%
Portfolio Information
QuarterQ3 2019
Total value$163,876,000
Holdings22
Managers
Francis Chou
Quarters
2019-12-31
$173,685
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