Chou Associates Management - Q2 2017 holdings

$324 Million is the total value of Chou Associates Management's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$53,030,000
+104.3%
3,053,843
+29.7%
16.38%
+90.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$38,348,000
+2.3%
1500.0%11.84%
-4.7%
JPMWS  JPMORGAN CHASE & COw exp 10/28/201$31,617,000
+9.0%
626,3470.0%9.76%
+1.5%
WFCWS  WELLS FARGO & CO NEWw exp 10/28/201$22,228,000
+0.4%
997,5000.0%6.86%
-6.5%
RFP  RESOLUTE FST PRODS INC$21,921,000
-19.0%
4,963,4230.0%6.77%
-24.6%
C SellCITIGROUP INC$20,811,000
-15.1%
310,000
-24.4%
6.43%
-21.0%
SNY  SANOFIsponsored adr$19,717,000
+6.3%
410,0000.0%6.09%
-1.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$16,839,000
+144.1%
505,000
+134.9%
5.20%
+127.2%
GS  GOLDMAN SACHS GROUP INC$16,705,000
-3.0%
75,0000.0%5.16%
-9.7%
ENDP  ENDO INTL PLC$10,651,000
+0.5%
950,0000.0%3.29%
-6.5%
MBI  MBIA INC$10,230,000
+11.8%
1,080,7970.0%3.16%
+4.0%
SHLDQ  SEARS HLDGS CORP$10,064,000
-22.6%
1,131,6100.0%3.11%
-28.0%
OSTK  OVERSTOCK COM INC DEL$9,527,000
-4.9%
582,2710.0%2.94%
-11.5%
NOK SellNOKIA CORPsponsored adr$7,729,000
-48.1%
1,250,000
-54.5%
2.39%
-51.7%
BACWSA  BANK AMER CORPw exp 01/16/201$6,488,000
+7.0%
536,8250.0%2.00%
-0.4%
BB  BLACKBERRY LTD$5,307,000
+29.5%
529,0400.0%1.64%
+20.5%
ASCMA  ASCENT CAP GROUP INC$4,718,000
+9.1%
306,0000.0%1.46%
+1.5%
SHOS  SEARS HOMETOWN & OUTLET STOR$3,583,000
-30.5%
1,322,2090.0%1.11%
-35.3%
 COMPUCREDIT HLDGS CORPnote 5.875%11/3$2,867,000
+1.1%
5,800,0000.0%0.88%
-6.0%
SD  SANDRIDGE ENERGY INC$2,706,000
-6.6%
156,6230.0%0.84%
-13.0%
 ASCENT CAP GROUP INCnote 4.000% 7/1$2,160,000
+4.5%
2,683,0000.0%0.67%
-2.6%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$1,790,000
+30.2%
16,5750.0%0.55%
+21.3%
CYD  CHINA YUCHAI INTL LTD$1,341,000
-1.3%
73,3640.0%0.41%
-8.2%
CBI  CHICAGO BRIDGE & IRON CO N V$1,336,000
-35.6%
67,4460.0%0.41%
-40.0%
PKX  POSCOsponsored adr$1,319,000
-2.7%
21,0000.0%0.41%
-9.6%
SRSCQ  SEARS CDA INC$529,000
-50.2%
775,1490.0%0.16%
-53.8%
GMWSB  GENERAL MTRS COw exp 07/10/201$226,000
-3.0%
13,0190.0%0.07%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-15
Signatures

The EDGAR filing(s) were signed by:

About Chou Associates Management

Chou Associates Management is a well-known investment management firm that was founded by Francis Chou in 1981. The company is headquartered in Toronto, Canada, and has a reputation for its value investing approach. Chou Associates Management is known for its long-term investment strategy, which focuses on buying undervalued stocks and holding them for an extended period.

Francis Chou, the founder of the company, is a well-respected figure in the investment community. He is known for his disciplined approach to investing and his ability to identify undervalued companies. Chou is the Chief Investment Officer of the company and is responsible for overseeing the investment strategy.

Chou Associates Management has a team of experienced professionals who work together to identify investment opportunities. The company's investment philosophy is based on the principles of value investing, which involves buying stocks that are trading at a discount to their intrinsic value.

The company's portfolio is diversified across various sectors, including technology, healthcare, and financials. Some of the top holdings in the portfolio include Berkshire Hathaway, Wells Fargo, and Microsoft.

Overall, Chou Associates Management is a reputable investment management firm that has a long track record of success. The company's disciplined approach to investing and its focus on value investing make it an attractive option for investors who are looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202356.7%
CITIGROUP INC42Q3 20238.1%
MBIA INC42Q3 20235.0%
CHINA YUCHAI INTL LTD42Q3 20231.3%
BLACKBERRY LTD41Q3 20232.6%
RESOLUTE FST PRODS INC39Q4 202228.5%
GOLDMAN SACHS GROUP INC38Q3 20228.2%
RYANAIR HOLDINGS PLC32Q3 20230.6%
SANOFI28Q1 20207.5%
POSCO HOLDINGS INC28Q3 20221.0%

View Chou Associates Management's complete holdings history.

Latest significant ownerships (13-D/G)
Chou Associates Management Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Resolute Forest Products Inc.April 13, 2020? ?
Ascent Capital Group, Inc.February 13, 2017517,3194.3%
Resolute Forest Products Inc.February 13, 20177,190,3958.0%
SEARS HOMETOWN & OUTLET STORES, INC.February 16, 20161,519,2226.7%
OVERSTOCK.COM, INCFebruary 13, 2014597,2712.5%
MCCLATCHY COSold outFebruary 15, 201300.0%
MEDIA GENERAL INCFebruary 12, 2010949,0824.3%

View Chou Associates Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Chou Associates Management's complete filings history.

Compare quarters

Export Chou Associates Management's holdings