13F-HR filed by Chou Associates Management Inc.
Chou Associates Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 27 holding rows worth $270,252,000.
- Accession
- 0001144204-16-130454
- Filer
- CIK 1389403
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $270,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,252,000 with VALUE read as thousands by filing date, 13F file number 028-12878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,446,843 | $35,520,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $32,433,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,126,347 | $27,742,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,904,752 | $23,199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,750,000 | $21,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410,000 | $19,364,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,431,610 | $16,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 410,000 | $15,658,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 997,500 | $12,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $12,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 582,271 | $8,920,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,080,797 | $8,419,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 340,000 | $7,878,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,322,209 | $6,518,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,040 | $4,218,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 836,825 | $3,866,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 7,800,000 | $3,276,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 2,683,000 | $1,912,000 | thousands by filing date | principal |
| SEARS CDA INC | 81234D109 | COM | 775,149 | $1,903,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,446 | $1,891,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,575 | $1,244,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,000 | $1,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,000 | $843,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 73,364 | $796,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,000 | $383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $352,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,019 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-130454 | this filing | 2016-10-31 | acceptance time not in the bulk data set |