CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.52%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$145M
AUM Growth
+$145M
(-7.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
33
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$1.46M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$103K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Navient
NAVI
|
$4.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.02M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.4M |
Sector Composition
| 1 | Financials | 71.18% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 7.58% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.75B
| $200K | 0.14% | 4,000 | – | – |
|
|
27
Liberty Global Class A
LBTYA
$4B
| $153K | 0.1% | 12,000 -109,823 | -90% | -$1.4M |
|
28
Credit Acceptance
CACC
$5.78B
| $123K | 0.08% | 262 | – | – |
|
|
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $103K | 0.07% | +2,400 | New | +$103K |
|
30
Vitesse Energy
VTS
$1.03B
| $32.3K | 0.02% | 1,293 | – | – |
|
|
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – | -192,111 | Closed | -$421K |
|
|
32
Navient
NAVI
$1.36B
| – | – | -264,245 | Closed | -$4.12M |
|
|
33
Occidental Petroleum
OXY
$46.9B
| – | – | -200,000 | Closed | -$10.3M |
|