CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+13.15%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$371M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
27
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.6M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$49.3M |
| 3 |
DELL
DELL INC
DELL
|
$33.4M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$30.6M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 12% |
| 4 | Technology | 5.65% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.6M | 13.64% | +300 | New | +$50.6M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $49.3M | 13.3% | +3,745,350 | New | +$49.3M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $33.4M | 9% | +2,500,000 | New | +$33.4M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $30.6M | 8.26% | +1,086,725 | New | +$30.6M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $28.8M | 7.76% | +683,700 | New | +$28.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $23.4M | 6.31% | +185,400 | New | +$23.4M |
|
7
Sanofi
SNY
$121B
| $21.1M | 5.69% | +410,000 | New | +$21.1M |
|
8
Citigroup
C
$178B
| $19.7M | 5.3% | +410,000 | New | +$19.7M |
|
9
Nokia
NOK
$23.1B
| $18.7M | 5.04% | +5,000,000 | New | +$18.7M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $17.6M | 4.74% | +1,126,347 | New | +$17.6M |
|
11
MBIA
MBI
$402M
| $14.4M | 3.88% | +1,080,797 | New | +$14.4M |
|
|
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.6M | 3.68% | +997,500 | New | +$13.6M |
|
13
Goldman Sachs
GS
$226B
| $11.3M | 3.06% | +75,000 | New | +$11.3M |
|
14
INNOVATE Corp
VATE
$72.1M
| $5.39M | 1.45% | +451,022 | New | +$5.39M |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.57M | 1.23% | +836,825 | New | +$4.57M |
|
16
Chunghwa Telecom
CHT
$33.8B
| $4.24M | 1.14% | +132,088 | New | +$4.24M |
|
|
FON
17
DELISTED
SPRINT CORP FON COM
FON
| $2.97M | 0.8% | +423,200 | New | +$2.97M |
|
|
RSH
18
DELISTED
RADIOSHACK CORP
RSH
| $2.51M | 0.68% | +794,071 | New | +$2.51M |
|
19
BlackBerry
BB
$2.28B
| $1.94M | 0.52% | +185,000 | New | +$1.94M |
|
20
Ryanair
RYAAY
$33.7B
| $1.39M | 0.38% | +27,000 | New | +$1.39M |
|
21
China Yuchai International
CYD
$1.25B
| $450K | 0.12% | +25,537 | New | +$450K |
|
22
BP
BP
$90.8B
| $417K | 0.11% | +10,000 | New | +$417K |
|
23
UTStarcom
UTSI
$24.9M
| $302K | 0.08% | +113,627 | New | +$302K |
|
24
Vodafone
VOD
$28.8B
| $287K | 0.08% | +10,000 | New | +$287K |
|