CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.06%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$183M
AUM Growth
+$183M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
33
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Methanex
MEOH
|
$530K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.07M |
| 2 |
China Yuchai International
CYD
|
$1.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$138K |
Sector Composition
| 1 | Financials | 59.7% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Energy | 7.42% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.7M | 34.28% | 86 | – | – |
|
2
SiriusXM
SIRI
$7.96B
| $16.1M | 8.82% | 702,462 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 7.99% | 82,390 | – | – |
|
4
Synchrony
SYF
$28.4B
| $14.4M | 7.87% | 215,702 | – | – |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $13.1M | 7.19% | 313,000 +245,000 | +360% | +$10.3M |
|
6
Apple
AAPL
$3.45T
| $9.03M | 4.94% | 44,000 | – | – |
|
7
Ally Financial
ALLY
$12.6B
| $8.78M | 4.8% | 225,525 | – | – |
|
|
8
Stellantis
STLA
$27.8B
| $6.94M | 3.8% | 692,000 -704,388 | -50% | -$7.07M |
|
9
Citigroup
C
$178B
| $4.91M | 2.69% | 57,695 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.77M | 2.61% | 59,542 | – | – |
|
11
Alibaba
BABA
$322B
| $4.75M | 2.6% | 41,900 | – | – |
|
12
Pool Corp
POOL
$11.6B
| $3.1M | 1.7% | 10,636 | – | – |
|
13
PayPal
PYPL
$67.1B
| $3.05M | 1.67% | 41,000 | – | – |
|
14
Moody's
MCO
$91.4B
| $2.96M | 1.62% | 5,899 | – | – |
|
15
General Motors
GM
$55.8B
| $2.56M | 1.4% | 52,000 | – | – |
|
16
Bank of America
BAC
$376B
| $2.37M | 1.29% | 50,000 | – | – |
|
17
Pathward Financial
CASH
$1.82B
| $2.17M | 1.19% | 27,389 | – | – |
|
18
MBIA
MBI
$402M
| $1.39M | 0.76% | 321,000 | – | – |
|
19
Assured Guaranty
AGO
$3.91B
| $957K | 0.52% | 10,990 | – | – |
|
|
20
Methanex
MEOH
$2.75B
| $662K | 0.36% | 20,000 +16,000 | +400% | +$530K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $601K | 0.33% | 10,987 | – | – |
|
|
22
China Yuchai International
CYD
$1.25B
| $559K | 0.31% | 23,364 -50,000 | -68% | -$1.2M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $506K | 0.28% | 5,886 | – | – |
|
24
Imperial Oil
IMO
$46.2B
| $397K | 0.22% | 5,000 | – | – |
|
25
Magna International
MGA
$12.9B
| $386K | 0.21% | 10,000 | – | – |
|