CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$6.1M
3 +$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
ATKR icon
Atkore
ATKR
+$546K

Top Sells

1 +$24.9K
2 +$2.68K

Sector Composition

1 Financials 56.25%
2 Communication Services 14.37%
3 Energy 9.99%
4 Consumer Discretionary 9.74%
5 Technology 5.55%
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
$61.8M 29.37%
86
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$20.8M 9.88%
72,390
OXY icon
3
Occidental Petroleum
OXY
$59.9B
$20.3M 9.68%
313,000
SYF icon
4
Synchrony
SYF
$23.3B
$15.2M 7.22%
223,202
+7,500
AAPL icon
5
Apple
AAPL
$4.57T
$11.2M 5.31%
44,000
STLA icon
6
Stellantis
STLA
$21.4B
$9.88M 4.7%
1,394,194
SIRI icon
7
SiriusXM
SIRI
$9.47B
$9.45M 4.5%
409,589
ALLY icon
8
Ally Financial
ALLY
$12.7B
$8.85M 4.21%
225,525
PYPL icon
9
PayPal
PYPL
$37.6B
$7.57M 3.6%
167,400
+126,400
JEF icon
10
Jefferies Financial Group
JEF
$10.8B
$6.16M 2.93%
149,237
+138,250
BABA icon
11
Alibaba
BABA
$306B
$5.26M 2.5%
41,900
WFC icon
12
Wells Fargo
WFC
$238B
$4.74M 2.25%
59,542
GM icon
13
General Motors
GM
$74.8B
$3.87M 1.84%
52,000
C icon
14
Citigroup
C
$220B
$3.71M 1.76%
32,695
CASH icon
15
Pathward Financial
CASH
$1.68B
$2.44M 1.16%
27,389
BAC icon
16
Bank of America
BAC
$366B
$2.44M 1.16%
50,000
POOL icon
17
Pool Corp
POOL
$6.5B
$2.15M 1.02%
10,636
MBI icon
18
MBIA
MBI
$286M
$1.9M 0.9%
321,000
KHC icon
19
Kraft Heinz
KHC
$27.5B
$1.56M 0.74%
+69,500
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.49M 0.71%
+3,100
AGO icon
21
Assured Guaranty
AGO
$3.23B
$1.38M 0.66%
16,990
+6,000
MEOH icon
22
Methanex
MEOH
$4.89B
$1.19M 0.57%
20,000
CYD icon
23
China Yuchai International
CYD
$2.23B
$900K 0.43%
23,364
IMO icon
24
Imperial Oil
IMO
$61.6B
$655K 0.31%
5,000
MCO icon
25
Moody's
MCO
$77.8B
$654K 0.31%
1,500