Chou Associates Management
Latest statistics and disclosures from Chou Associates Management's latest quarterly 13F-HR filing:
- As of June 30, 2011, Chou Associates Management has $441.76M in assets under management (AUM). Assets under management grew from a total value of $0 to $441.76M.
- Independent of market fluctuations, Chou Associates Management was a net seller by $0 worth of stocks in the most recent quarter.
Chou Associates Management portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| Level 3 Communications conv | 12.77 | 35250000 | 1.60 | 0.00 | |
| ABH | AbitibiBowater | 11.00 | 2393549 | 20.30 | 0.00 |
| WPI | Watson Pharmaceuticals | 9.89 | 635400 | 68.73 | 0.00 |
| BRK.A | Berkshire Hathaway | 7.88 | 300 | 116103.33 | 0.00 |
| OSTK | Overstock | 7.65 | 2219709 | 15.22 | 26.60 |
| S | Sprint Nextel Corporation | 7.47 | 6123200 | 5.39 | 7.33 |
| SHLD | Sears Holdings Corporation | 6.37 | 393977 | 71.44 | 46.95 |
| Bank Of America Corporation warrant | 5.52 | 4400000 | 5.54 | 0.00 | |
| SNY | Sanofi-Aventis SA | 3.73 | 410000 | 40.17 | 54.64 |
| GS | Goldman Sachs | 3.46 | 115000 | 133.09 | 164.38 |
| RSH | RadioShack Corporation | 3.01 | 1000000 | 13.31 | 3.45 |
| Flagstone Reinsurance Holdin | 2.86 | 1500000 | 8.43 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 2.66 | 226377 | 51.96 | 87.12 |
| Jpmorgan Chase & Co. w exp 10/201 | 2.38 | 780913 | 13.47 | 0.00 | |
| MNKD | MannKind Corporation | 2.10 | 2438989 | 3.80 | 6.57 |
| Wts Wells Fargo & Co. | 2.10 | 997500 | 9.31 | 0.00 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 1.28 | 13150000 | 0.43 | 0.00 | |
| Mannkind Corp note 3.750%12/1 | 1.26 | 9800000 | 0.57 | 0.00 | |
| GCI | Gannett | 1.05 | 323035 | 14.32 | 25.00 |
| CHT | Chunghwa Tele | 1.03 | 132088 | 34.55 | 32.06 |
| MEG | Media General | 0.82 | 949082 | 3.82 | 9.54 |
| SKM | SK Tele | 0.72 | 170000 | 18.70 | 21.34 |
| Level 3 Communications Inc note 6.500%10/0 | 0.70 | 1470000 | 2.11 | 0.00 | |
| GPS | Gap | 0.55 | 133700 | 18.10 | 42.10 |
| Symetra Finl | 0.53 | 174000 | 13.43 | 0.00 | |
| UTSI | UTStar | 0.44 | 1247051 | 1.56 | 2.74 |
| ODP | Office Depot | 0.36 | 372503 | 4.22 | 4.28 |
| RYAAY | Ryanair Holdings | 0.18 | 27000 | 29.33 | 49.87 |
| BP | BP | 0.10 | 10000 | 44.30 | 43.29 |
| VOD | Vodafone | 0.06 | 10000 | 26.70 | 28.77 |
| NOK | Nokia Corporation | 0.04 | 30000 | 6.43 | 3.69 |
| Cryptologic Limited shs | 0.02 | 60000 | 1.50 | 0.00 |
