CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.62%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$139M
AUM Growth
+$139M
(+56%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
32
New
14
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Stellantis
STLA
|
$8.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 5 |
Synchrony
SYF
|
$3.45M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.76M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.22M |
| 3 |
BlackBerry
BB
|
$876K |
Sector Composition
| 1 | Financials | 68.96% |
| 2 | Communication Services | 12.39% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $277K | 0.2% |
5,938
| – | – |
|
27
Alibaba
BABA
$325B
| $245K | 0.17% |
3,400
| – | – |
|
28
Methanex
MEOH
$2.73B
| $193K | 0.14% |
4,000
| – | – |
|
29
Credit Acceptance
CACC
$5.84B
| $135K | 0.1% |
+262
| New | +$135K |
|
30
Vitesse Energy
VTS
$1B
| $30.6K | 0.02% |
+1,293
| New | +$30.6K |
|
|
31
BlackBerry
BB
$2.24B
| – | – |
-312,900
| Closed | -$876K |
|
|
32
Bausch Health
BHC
$2.72B
| – | – |
-715,000
| Closed | -$7.76M |
|