Chou Associates Management as of June 30, 2016
Portfolio Holdings for Chou Associates Management
Chou Associates Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp note 5.875%11/3 | 45.6 | $343M | 7.8M | 44.00 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 20.2 | $152M | 2.7M | 56.81 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $33M | 150.00 | 216973.33 | |
| Valeant Pharmaceuticals Int | 3.9 | $29M | 1.4M | 20.14 | |
| Resolute Fst Prods In | 3.5 | $26M | 4.9M | 5.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $23M | 1.1M | 20.25 | |
| Nokia Corporation (NOK) | 2.8 | $21M | 3.8M | 5.69 | |
| Sears Holdings Corporation | 2.6 | $20M | 1.4M | 13.61 | |
| Citigroup (C) | 2.3 | $17M | 410k | 42.39 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $17M | 410k | 41.85 | |
| Wts Wells Fargo & Co. | 1.8 | $14M | 998k | 13.62 | |
| Goldman Sachs (GS) | 1.5 | $11M | 75k | 148.59 | |
| Overstock (BYON) | 1.2 | $9.4M | 582k | 16.11 | |
| Sears Hometown and Outlet Stores | 1.2 | $8.9M | 1.3M | 6.74 | |
| Mbia (MBI) | 1.0 | $7.4M | 1.1M | 6.83 | |
| Ascent Media Corporation | 0.7 | $5.2M | 340k | 15.39 | |
| Blackberry (BB) | 0.5 | $3.5M | 529k | 6.71 | |
| Bank Of America Corporation warrant | 0.4 | $2.9M | 837k | 3.48 | |
| Chicago Bridge & Iron Company | 0.3 | $2.3M | 67k | 34.64 | |
| Sears Canada (SRSCQ) | 0.3 | $2.3M | 775k | 2.98 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.2M | 17k | 69.56 | |
| Pos (PKX) | 0.1 | $935k | 21k | 44.52 | |
| China Yuchai Intl (CYD) | 0.1 | $794k | 73k | 10.82 | |
| AstraZeneca (AZN) | 0.1 | $773k | 13k | 59.46 | |
| BP (BP) | 0.1 | $355k | 10k | 35.50 | |
| GlaxoSmithKline | 0.1 | $384k | 18k | 21.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $136k | 13k | 10.45 |
