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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
-0.62%
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
$140M
AUM Growth
+$50.9M
Cap. Flow
+$57.9M
Cap. Flow %
41.34%
Top 10 Hldgs %
86.35%
Holding
33
New
15
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
2
STLA icon
Stellantis
STLA
+$9.87M
3
AAPL icon
Apple
AAPL
+$8.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M
5
POOL icon
Pool Corp
POOL
+$3.85M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.76M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.55M
3
BB icon
BlackBerry
BB
+$876K

Sector Composition

Rank Sector Weight
1 Financials 68.49%
2 Communication Services 12.31%
3 Consumer Discretionary 7.75%
4 Technology 6.62%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$60.6B
$341K 0.24%
5,000
– –
RYAAY icon
27
Ryanair
RYAAY
$31.8B
$277K 0.2%
5,938
– –
BABA icon
28
Alibaba
BABA
$308B
$245K 0.17%
3,400
– –
MEOH icon
29
Methanex
MEOH
$4.02B
$193K 0.14%
4,000
– –
CACC icon
30
Credit Acceptance
CACC
$6.2B
$135K 0.1%
+262
New +$133K
VTS icon
31
Vitesse Energy
VTS
$659M
$30.6K 0.02%
+1,293
New +$30.7K
BB icon
32
BlackBerry
BB
$5.12B
– –
-312,900
Closed -$876K
BHC icon
33
Bausch Health
BHC
$2.35B
– –
-715,000
Closed -$7.76M
1
2

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PCP
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GHP
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CI
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RF
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ACM
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Chou Associates Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chou Associates Management held 33 positions worth $140M, up 57% from $89.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chou Associates Management deployed $57.9M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 82,390 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hertz Global Holdings Warrants, an estimated $1.55M trimmed.

  • Chou Associates Management's largest Q2 2024 buy was Alphabet (Google) Class C: 82,390 shares worth $15.1M.
  • Chou Associates Management added most to Stellantis in Q2 2024, an estimated $9.87M increase.
  • Chou Associates Management's biggest Q2 2024 reduction was Hertz Global Holdings Warrants, cutting an estimated $1.55M.
  • Chou Associates Management fully exited Bausch Health in Q2 2024, selling an estimated $7.76M.
  • Chou Associates Management's ten largest holdings make up 86% of its $140M portfolio in Q2 2024.
  • Chou Associates Management opened 15 new positions and closed 2 in Q2 2024.
  • Chou Associates Management's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Chou Associates Management's 13F filing for Q2 2024, filed 14 Aug 2024.