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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$210M
AUM Growth
+$8.71M
Cap. Flow
+$18.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
81.39%
Holding
32
New
4
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$7.18M
2
PYPL icon
PayPal
PYPL
+$6.1M
3
KHC icon
Kraft Heinz
KHC
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
ATKR icon
Atkore
ATKR
+$546K

Top Sells

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$24.9K

Sector Composition

Rank Sector Weight
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
MGA icon
26
Magna International
MGA
$18.1B
$558K 0.27%
10,000
– –
HPQ icon
27
HP
HPQ
$22.7B
$509K 0.24%
+26,500
New +$515K
ATKR icon
28
Atkore
ATKR
$2.48B
$495K 0.24%
+8,400
New +$546K
LPX icon
29
Louisiana-Pacific
LPX
$5.17B
$428K 0.2%
5,886
– –
RYAAY icon
30
Ryanair
RYAAY
$32.5B
$343K 0.16%
5,937
– –
VTS icon
31
Vitesse Energy
VTS
$664M
– –
-1,293
Closed -$24.9K
1
2

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WI
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CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
CIA
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TP
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MWM
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UAH
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Chou Associates Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chou Associates Management held 32 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chou Associates Management deployed $18.5M of net new capital in Q1 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Kraft Heinz: 69,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Vitesse Energy, an estimated $24.9K sold.

  • Chou Associates Management's largest Q1 2026 buy was Kraft Heinz: 69,500 shares worth $1.56M.
  • Chou Associates Management added most to Jefferies Financial Group in Q1 2026, an estimated $7.18M increase.
  • Chou Associates Management fully exited Vitesse Energy in Q1 2026, selling an estimated $24.9K.
  • Chou Associates Management's ten largest holdings make up 81% of its $210M portfolio in Q1 2026.
  • Chou Associates Management opened 4 new positions and closed 1 in Q1 2026.
  • Chou Associates Management's portfolio value rose 4.3% quarter-over-quarter to $210M.

Based on Chou Associates Management's 13F filing for Q1 2026, filed 14 May 2026.