Vault-13

Chou Associates Management Inc.

TORONTO, A6 · CIK 1389403 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$70.7m reported value -30.0% vs Q3 2022
18positions
94.6%in top 10
4 new 2 added 2 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 80 $37.5m53.01% 53.01% ReducedShares held: Q3 2022 100, Q4 2022 80 -20 -20 -20.0%
2 RESOLUTE FST PRODS INC COM RFP RFP 261,460 $5.6m7.98% 7.98% ReducedShares held: Q3 2022 2.0m, Q4 2022 261.5k -1.7m -1,725,000 -86.8%
3 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 HTZWW HTZWW 741,583 $5.5m7.82% 7.82% AddedShares held: Q3 2022 97.3k, Q4 2022 741.6k +644.3k +644,274 662.1%
4 BAUSCH HEALTH COS INC COM BHC BHC 715,000 $4.5m6.35% 6.35% UnchangedShares held: Q3 2022 715.0k, Q4 2022 715.0k
5 ALLY FINL INC COM ALLY ALLY 155,686 $3.8m5.38% 5.38% NewShares held: Q3 2022 0, Q4 2022 155.7k
6 CITIGROUP INC COM NEW C C 57,695 $2.6m3.69% 3.69% UnchangedShares held: Q3 2022 57.7k, Q4 2022 57.7k
7 MBIA INC COM MBI MBI 199,530 $2.6m3.62% 3.62% UnchangedShares held: Q3 2022 199.5k, Q4 2022 199.5k
8 SYNCHRONY FINANCIAL COM SYF SYF 58,000 $1.9m2.69% 2.69% NewShares held: Q3 2022 0, Q4 2022 58.0k
9 LIBERTY GLOBAL PLC SHS CL A LBTYA LBTYA 96,823 $1.8m2.59% 2.59% AddedShares held: Q3 2022 12.0k, Q4 2022 96.8k +84.8k +84,823 706.9%
10 BLACKBERRY LTD COM BB BB 312,900 $1.0m1.44% 1.44% UnchangedShares held: Q3 2022 312.9k, Q4 2022 312.9k
11 WELLS FARGO CO NEW COM WFC WFC 19,542 $806.9k1.14% 1.14% UnchangedShares held: Q3 2022 19.5k, Q4 2022 19.5k
12 BEYOND INC COM NXH NXH 38,405 $743.5k1.05% 1.05% UnchangedShares held: Q3 2022 38.4k, Q4 2022 38.4k
13 MAGNA INTL INC COM MGA MGA 10,000 $561.8k0.79% 0.79% UnchangedShares held: Q3 2022 10.0k, Q4 2022 10.0k
14 CHINA YUCHAI INTL LTD COM CYD CYD 73,364 $519.0k0.73% 0.73% UnchangedShares held: Q3 2022 73.4k, Q4 2022 73.4k
15 STELLANTIS N.V SHS STLA STLA 30,000 $426.0k0.60% 0.60% UnchangedShares held: Q3 2022 30.0k, Q4 2022 30.0k
16 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 4,575 $342.0k0.48% 0.48% UnchangedShares held: Q3 2022 4.6k, Q4 2022 4.6k
17 CI FINL CORP COM CIX CIX 28,700 $286.4k0.40% 0.40% NewShares held: Q3 2022 0, Q4 2022 28.7k
18 METHANEX CORP COM MEOH MEOH 4,000 $151.4k0.21% 0.21% NewShares held: Q3 2022 0, Q4 2022 4.0k

Sold out since Q3 2022

SecurityTickerShares held beforeValue then
JPMORGAN CHASE & CO JPM JPM 24,275 $2.5m24.3k shares
GOLDMAN SACHS GROUP INC GS GS 7,100 $2.1m7.1k shares
POSCO HOLDINGS INC PKX PKX 21,000 $769.0k21.0k shares
GENIUS BRANDS INTL INC GNUS GNUS 341,303 $205.0k341.3k shares