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Institutional Investment Manager
Chou Associates Management Inc.
Chou Associates Management Inc. (CIK: 0001389403), located at 110 Sheppard Avenue East, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001144204-16-117221) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPUCREDIT HLDGS CORP 7,800,000 343,200 46.56%
2 ASCENT CAP GROUP INC 2,683,000 152,430 20.68%
3 BERKSHIRE HATHAWAY INC DEL 150 32,546 4.42%
4 RESOLUTE FOREST 4,904,752 25,845 3.51%
5 J.P. MORGAN CHASE & CO 1,126,347 22,719 3.08%
6 NOKIA CORP 3,750,000 21,254 2.88%
7 VALEANT PHARMACEUTICALS INTL 976,843 19,597 2.66%
8 CITIGROUP INC 410,000 17,380 2.36%
9 SANOFI 410,000 17,091 2.32%
10 SEARS HLDGS CORPORATION 1,031,610 13,985 1.90%
11 WELLS FARGO & CO NEW 997,500 13,533 1.84%
12 GOLDMAN SACHS GROUP INC 75,000 11,100 1.51%
13 OVERSTOCK COM INC DEL COM 582,271 9,344 1.27%
14 SEARS HOMETOWN & OUTLET STOR 1,322,209 8,877 1.20%
15 MBIA INC 1,080,797 7,353 1.00%
16 ASCENT CAP GROUP INC 340,000 5,232 0.71%
17 BLACKBERRY LTD 529,040 3,550 0.48%
18 BANK AMER CORP 836,825 2,912 0.40%
19 CHICAGO BRIDGE & IRON CO N V 67,446 2,336 0.32%
20 SEARS CDA INC COM 775,149 2,331 0.32%
21 RYANAIR HLDGS PLC 16,575 1,148 0.16%
22 POSCO 21,000 931 0.13%
23 CHINA YUCHAI INTL LTD COM 73,364 794 0.11%
24 ASTRAZENECA PLC 13,000 773 0.10%
25 GLAXOSMITHKLINE PLC 18,000 383 0.05%
26 BP PLC 10,000 355 0.05%
27 GENERAL MTRS CO 13,019 136 0.02%
Restatement filing (0001144204-16-118341) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 150 32,546 12.42%
2 VALEANT PHARMACEUTICALS INTL 1,446,843 29,139 11.12%
3 RESOLUTE FOREST 4,904,752 25,946 9.90%
4 J.P. MORGAN CHASE & CO 1,126,347 22,809 8.70%
5 NOKIA CORP 3,750,000 21,337 8.14%
6 SEARS HLDGS CORPORATION 1,431,610 19,484 7.44%
7 CITIGROUP INC 410,000 17,380 6.63%
8 SANOFI 410,000 17,158 6.55%
9 WELLS FARGO & CO NEW 997,500 13,586 5.18%
10 GOLDMAN SACHS GROUP INC 75,000 11,144 4.25%
11 OVERSTOCK COM INC DEL COM 582,271 9,380 3.58%
12 SEARS HOMETOWN & OUTLET STOR 1,322,209 8,912 3.40%
13 MBIA INC 1,080,797 7,382 2.82%
14 ASCENT CAP GROUP INC COM SER A 340,000 5,233 2.00%
15 BLACKBERRY LTD 529,040 3,550 1.35%
16 COMPUCREDIT HLDGS CORP 7,800,000 3,432 1.31%
17 BANK AMER CORP 836,825 2,912 1.11%
18 CHICAGO BRIDGE & IRON CO N V 67,446 2,336 0.89%
19 SEARS CDA INC COM 775,149 2,310 0.88%
20 ASCENT CAP GROUP INC 2,683,000 1,524 0.58%
21 RYANAIR HLDGS PLC 16,575 1,153 0.44%
22 POSCO 21,000 935 0.36%
23 CHINA YUCHAI INTL LTD COM 73,364 794 0.30%
24 ASTRAZENECA PLC 13,000 773 0.30%
25 GLAXOSMITHKLINE PLC 18,000 384 0.15%
26 BP PLC 10,000 355 0.14%
27 GENERAL MTRS CO 13,019 136 0.05%
Restatement filing (0001144204-16-118273) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPUCREDIT HLDGS CORP 7,800,000 343,200 45.60%
2 ASCENT CAP GROUP INC 2,683,000 152,428 20.25%
3 BERKSHIRE HATHAWAY INC DEL 150 32,546 4.32%
4 VALEANT PHARMACEUTICALS INTL 1,446,843 29,139 3.87%
5 RESOLUTE FOREST 4,904,752 25,946 3.45%
6 J.P. MORGAN CHASE & CO 1,126,347 22,809 3.03%
7 NOKIA CORP 3,750,000 21,337 2.83%
8 SEARS HLDGS CORPORATION 1,431,610 19,484 2.59%
9 CITIGROUP INC 410,000 17,380 2.31%
10 SANOFI 410,000 17,158 2.28%
11 WELLS FARGO & CO NEW 997,500 13,586 1.80%
12 GOLDMAN SACHS GROUP INC 75,000 11,144 1.48%
13 OVERSTOCK COM INC DEL COM 582,271 9,380 1.25%
14 SEARS HOMETOWN & OUTLET STOR 1,322,209 8,912 1.18%
15 MBIA INC 1,080,797 7,382 0.98%
16 ASCENT CAP GROUP INC COM SER A 340,000 5,233 0.70%
17 BLACKBERRY LTD 529,040 3,550 0.47%
18 BANK AMER CORP 836,825 2,912 0.39%
19 CHICAGO BRIDGE & IRON CO N V 67,446 2,336 0.31%
20 SEARS CDA INC COM 775,149 2,310 0.31%
21 RYANAIR HLDGS PLC 16,575 1,153 0.15%
22 POSCO 21,000 935 0.12%
23 CHINA YUCHAI INTL LTD COM 73,364 794 0.11%
24 ASTRAZENECA PLC 13,000 773 0.10%
25 GLAXOSMITHKLINE PLC 18,000 384 0.05%
26 BP PLC 10,000 355 0.05%
27 GENERAL MTRS CO 13,019 136 0.02%