Chou Associates Management as of June 30, 2012
Portfolio Holdings for Chou Associates Management
Chou Associates Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 10.9 | $41M | 684k | 59.70 | |
| Watson Pharmaceuticals | 10.6 | $40M | 535k | 73.99 | |
| Berkshire Hathaway (BRK.A) | 10.0 | $38M | 300.00 | 124946.67 | |
| Resolute Fst Prods In | 9.5 | $36M | 3.1M | 11.58 | |
| Level 3 Communications conv | 8.9 | $33M | 30M | 1.10 | |
| Sprint Nextel Corporation | 5.3 | $20M | 6.1M | 3.26 | |
| Overstock (BYON) | 4.3 | $16M | 2.3M | 6.91 | |
| Goldman Sachs (GS) | 4.2 | $16M | 165k | 95.86 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $16M | 410k | 37.78 | |
| Bank Of America Corporation warrant | 4.1 | $15M | 4.3M | 3.53 | |
| Flagstone Reinsurance Holdin | 3.2 | $12M | 1.5M | 8.01 | |
| Citigroup (C) | 3.0 | $11M | 410k | 27.41 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $11M | 1.1M | 9.77 | |
| Nokia Corporation (NOK) | 2.8 | $10M | 5.0M | 2.07 | |
| Wts Wells Fargo & Co. | 2.4 | $8.8M | 998k | 8.81 | |
| Primus Telecommunications Grou | 1.9 | $7.0M | 451k | 15.57 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 1.5 | $5.7M | 13M | 0.43 | |
| Mannkind Corp note 3.750%12/1 | 1.4 | $5.3M | 9.9M | 0.54 | |
| RadioShack Corporation | 1.3 | $5.0M | 1.3M | 3.84 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.1 | $4.2M | 132k | 31.43 | |
| Media General | 1.0 | $3.8M | 824k | 4.61 | |
| Gap (GAP) | 1.0 | $3.7M | 134k | 27.36 | |
| Valeant Pharmaceuticals Int | 0.9 | $3.4M | 76k | 44.79 | |
| Office Depot | 0.8 | $2.8M | 1.3M | 2.16 | |
| Symetra Finl Corp | 0.6 | $2.2M | 174k | 12.62 | |
| SK Tele | 0.6 | $2.1M | 170k | 12.10 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.6 | $2.1M | 1.5M | 1.40 | |
| Utstarcom Holdings Corpf | 0.4 | $1.5M | 1.2M | 1.19 | |
| USG Corporation | 0.3 | $1.0M | 54k | 19.04 | |
| Ryanair Holdings | 0.2 | $821k | 27k | 30.41 | |
| BP (BP) | 0.1 | $405k | 10k | 40.50 | |
| Orchard Supp A | 0.1 | $363k | 22k | 16.62 | |
| China Yuchai Intl (CYD) | 0.1 | $349k | 26k | 13.67 | |
| Vodafone | 0.1 | $282k | 10k | 28.20 |
