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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
+11.51%
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
$208M
AUM Growth
+$24.9M
Cap. Flow
+$6.72M
Cap. Flow %
3.23%
Top 10 Hldgs %
85.59%
Holding
31
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Communication Services 17.6%
3 Consumer Discretionary 12.29%
4 Energy 7.35%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$402K 0.19%
4,000
– –
RYAAY icon
27
Ryanair
RYAAY
$31.3B
$358K 0.17%
5,937
– –
SNRE
28
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$141K 0.07%
2,400
– –
CACC icon
29
Credit Acceptance
CACC
$6.08B
$122K 0.06%
262
– –
VTS icon
30
Vitesse Energy
VTS
$665M
$30K 0.01%
1,293
– –
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
0
– –
1
2

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Chou Associates Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chou Associates Management held 31 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chou Associates Management deployed $6.72M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Chou Associates Management added most to Stellantis in Q3 2025, an estimated $6.72M increase.
  • Chou Associates Management's ten largest holdings make up 86% of its $208M portfolio in Q3 2025.
  • Chou Associates Management opened 0 new positions and closed 0 in Q3 2025.
  • Chou Associates Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Chou Associates Management's 13F filing for Q3 2025, filed 14 Nov 2025.