Chou Associates Management as of Sept. 30, 2016
Portfolio Holdings for Chou Associates Management
Chou Associates Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.1 | $36M | 1.4M | 24.55 | |
| Berkshire Hathaway (BRK.A) | 12.0 | $32M | 150.00 | 216220.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 10.3 | $28M | 1.1M | 24.63 | |
| Resolute Fst Prods In | 8.6 | $23M | 4.9M | 4.73 | |
| Nokia Corporation (NOK) | 8.0 | $22M | 3.8M | 5.79 | |
| Citigroup (C) | 7.2 | $19M | 410k | 47.23 | |
| Sears Holdings Corporation | 6.1 | $16M | 1.4M | 11.46 | |
| Sanofi-Aventis SA (SNY) | 5.8 | $16M | 410k | 38.19 | |
| Wts Wells Fargo & Co. | 4.6 | $12M | 998k | 12.48 | |
| Goldman Sachs (GS) | 4.5 | $12M | 75k | 161.27 | |
| Overstock (BYON) | 3.3 | $8.9M | 582k | 15.32 | |
| Mbia (MBI) | 3.1 | $8.4M | 1.1M | 7.79 | |
| Ascent Media Corporation | 2.9 | $7.9M | 340k | 23.17 | |
| Sears Hometown and Outlet Stores | 2.4 | $6.5M | 1.3M | 4.93 | |
| Blackberry (BB) | 1.6 | $4.2M | 529k | 7.97 | |
| Bank Of America Corporation warrant | 1.4 | $3.9M | 837k | 4.62 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 1.2 | $3.3M | 7.8M | 0.42 | |
| Sears Canada (SRSCQ) | 0.7 | $1.9M | 775k | 2.46 | |
| Chicago Bridge & Iron Company | 0.7 | $1.9M | 67k | 28.04 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.7 | $1.9M | 2.7M | 0.71 | |
| Ryanair Holdings (RYAAY) | 0.5 | $1.2M | 17k | 75.05 | |
| Pos (PKX) | 0.4 | $1.1M | 21k | 51.10 | |
| AstraZeneca (AZN) | 0.3 | $843k | 13k | 64.85 | |
| China Yuchai Intl (CYD) | 0.3 | $796k | 73k | 10.85 | |
| GlaxoSmithKline | 0.1 | $383k | 18k | 21.28 | |
| BP (BP) | 0.1 | $352k | 10k | 35.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $182k | 13k | 13.98 |
