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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
+6.58%
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
$147M
AUM Growth
-$12.9M
Cap. Flow
-$20.2M
Cap. Flow %
-13.76%
Top 10 Hldgs %
87.74%
Holding
34
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.38M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$110K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
NAVI icon
Navient
NAVI
+$4.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.95M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 70.54%
2 Communication Services 11.06%
3 Technology 7.51%
4 Consumer Discretionary 5.28%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$259K 0.18%
5,937
– –
MEOH icon
27
Methanex
MEOH
$4.12B
$200K 0.14%
4,000
– –
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.6B
$153K 0.1%
12,000
-109,823
-90% -$1.83M
CACC icon
29
Credit Acceptance
CACC
$6.08B
$123K 0.08%
262
– –
SNRE
30
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$103K 0.07%
+2,400
New +$110K
VTS icon
31
Vitesse Energy
VTS
$665M
$32.3K 0.02%
1,293
– –
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-192,111
Closed -$420K
NAVI icon
33
Navient
NAVI
$853M
– –
-264,245
Closed -$4.12M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
– –
-200,000
Closed -$10.3M
1
2

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Chou Associates Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chou Associates Management held 34 positions worth $147M, down 8.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chou Associates Management withdrew a net $20.2M in Q4 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Occidental Petroleum, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chou Associates Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $103K.

  • Chou Associates Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 2,400 shares worth $103K.
  • Chou Associates Management added most to Synchrony in Q4 2024, an estimated $1.38M increase.
  • Chou Associates Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.77M.
  • Chou Associates Management fully exited Occidental Petroleum in Q4 2024, selling an estimated $10.3M.
  • Chou Associates Management's ten largest holdings make up 88% of its $147M portfolio in Q4 2024.
  • Chou Associates Management opened 1 new position and closed 4 in Q4 2024.
  • Chou Associates Management's portfolio value fell 8.1% quarter-over-quarter to $147M.

Based on Chou Associates Management's 13F filing for Q4 2024, filed 13 Feb 2025.