Chou Associates Management as of Sept. 30, 2011
Portfolio Holdings for Chou Associates Management
Chou Associates Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watson Pharmaceuticals | 13.1 | $43M | 635k | 68.25 | |
| AbitibiBowater | 12.2 | $40M | 2.7M | 15.00 | |
| Berkshire Hathaway (BRK.A) | 9.7 | $32M | 300.00 | 106800.00 | |
| Sears Holdings Corporation | 8.4 | $28M | 484k | 57.52 | |
| Overstock (BYON) | 6.5 | $21M | 2.3M | 9.27 | |
| Sprint Nextel Corporation | 5.6 | $19M | 6.1M | 3.04 | |
| Bank Of America Corporation warrant | 5.2 | $17M | 6.4M | 2.71 | |
| Goldman Sachs (GS) | 4.7 | $16M | 165k | 94.55 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $13M | 410k | 32.80 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.6 | $12M | 1.3M | 9.31 | |
| RadioShack Corporation | 3.5 | $12M | 1.0M | 11.62 | |
| Flagstone Reinsurance Holdin | 3.5 | $12M | 1.5M | 7.75 | |
| MannKind Corporation | 2.8 | $9.2M | 2.4M | 3.79 | |
| Wts Wells Fargo & Co. | 2.3 | $7.7M | 998k | 7.71 | |
| Gap (GAP) | 1.8 | $6.1M | 376k | 16.24 | |
| Citigroup (C) | 1.7 | $5.5M | 215k | 25.62 | |
| Mannkind Corp note 3.750%12/1 | 1.5 | $5.0M | 8.9M | 0.56 | |
| Office Depot | 1.5 | $4.8M | 2.3M | 2.06 | |
| Primus Telecommunications Grou | 1.4 | $4.8M | 451k | 10.63 | |
| Valeant Pharmaceuticals Int | 1.4 | $4.7M | 126k | 37.12 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.3 | $4.4M | 132k | 33.00 | |
| Gannett | 0.9 | $3.1M | 323k | 9.53 | |
| SK Tele | 0.7 | $2.4M | 170k | 14.07 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.6 | $2.1M | 1.5M | 1.45 | |
| Media General | 0.6 | $1.8M | 949k | 1.91 | |
| Symetra Finl Corp | 0.4 | $1.4M | 174k | 8.15 | |
| UTStar | 0.4 | $1.3M | 1.2M | 1.02 | |
| Qiao Xing Mobile | 0.2 | $733k | 733k | 1.00 | |
| Ryanair Holdings | 0.2 | $695k | 27k | 25.74 | |
| BP (BP) | 0.1 | $361k | 10k | 36.10 | |
| China Yuchai Intl (CYD) | 0.1 | $371k | 25k | 14.59 | |
| Vodafone | 0.1 | $257k | 10k | 25.70 | |
| Nokia Corporation (NOK) | 0.1 | $170k | 30k | 5.67 | |
| Cryptologic | 0.0 | $50k | 45k | 1.11 |
