CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.3M
2 +$2.86M
3 +$2.6M
4
MCO icon
Moody's
MCO
+$2.15M
5
LEA icon
Lear
LEA
+$402K

Sector Composition

1 Financials 56.71%
2 Communication Services 15.33%
3 Consumer Discretionary 13.35%
4 Energy 6.61%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$64.9M 32.21%
86
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.03T
$22.7M 11.27%
72,390
-10,000
SYF icon
3
Synchrony
SYF
$26.1B
$18M 8.93%
215,702
STLA icon
4
Stellantis
STLA
$23.6B
$15.2M 7.53%
1,394,194
OXY icon
5
Occidental Petroleum
OXY
$56.4B
$12.9M 6.39%
313,000
AAPL icon
6
Apple
AAPL
$3.87T
$12M 5.93%
44,000
ALLY icon
7
Ally Financial
ALLY
$12.9B
$10.2M 5.07%
225,525
SIRI icon
8
SiriusXM
SIRI
$8.32B
$8.19M 4.06%
409,589
-292,873
BABA icon
9
Alibaba
BABA
$331B
$6.14M 3.05%
41,900
WFC icon
10
Wells Fargo
WFC
$249B
$5.55M 2.75%
59,542
GM icon
11
General Motors
GM
$70.6B
$4.23M 2.1%
52,000
C icon
12
Citigroup
C
$222B
$3.82M 1.89%
32,695
-25,000
BAC icon
13
Bank of America
BAC
$382B
$2.75M 1.36%
50,000
POOL icon
14
Pool Corp
POOL
$8.28B
$2.43M 1.21%
10,636
PYPL icon
15
PayPal
PYPL
$44.8B
$2.39M 1.19%
41,000
MBI icon
16
MBIA
MBI
$308M
$2.3M 1.14%
321,000
CASH icon
17
Pathward Financial
CASH
$2.11B
$1.94M 0.96%
27,389
AGO icon
18
Assured Guaranty
AGO
$3.72B
$988K 0.49%
10,990
CYD icon
19
China Yuchai International
CYD
$1.59B
$829K 0.41%
23,364
MEOH icon
20
Methanex
MEOH
$4.51B
$793K 0.39%
20,000
MCO icon
21
Moody's
MCO
$79.8B
$766K 0.38%
1,500
-4,399
JEF icon
22
Jefferies Financial Group
JEF
$9.52B
$681K 0.34%
10,987
MGA icon
23
Magna International
MGA
$15.7B
$533K 0.26%
10,000
LPX icon
24
Louisiana-Pacific
LPX
$5.06B
$475K 0.24%
5,886
IMO icon
25
Imperial Oil
IMO
$60.8B
$432K 0.21%
5,000