CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.39%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$362M
AUM Growth
+$362M
(+2.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
24
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$125K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.21M |
| 2 |
Vodafone
VOD
|
$168K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $82.7M | 22.87% | 4,117,259 -110,000 | -3% | -$2.21M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.2M | 15.54% | 300 | – | – |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $38.4M | 10.61% | 803,526 | – | – |
|
4
Nokia
NOK
$23.1B
| $36.7M | 10.15% | 5,000,000 | – | – |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $22.8M | 6.29% | 1,126,347 | – | – |
|
6
Sanofi
SNY
$121B
| $21.4M | 5.93% | 410,000 | – | – |
|
7
Citigroup
C
$178B
| $19.5M | 5.4% | 410,000 | – | – |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.6M | 5.14% | 997,500 | – | – |
|
9
MBIA
MBI
$402M
| $15.1M | 4.18% | 1,080,797 | – | – |
|
10
Goldman Sachs
GS
$226B
| $12.3M | 3.4% | 75,000 | – | – |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $11.5M | 3.17% | 582,271 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $7.29M | 2.01% | 35,400 | – | – |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.88M | 1.9% | 836,825 | – | – |
|
14
BlackBerry
BB
$2.28B
| $4.28M | 1.18% | 529,040 | – | – |
|
15
Chunghwa Telecom
CHT
$33.8B
| $4.05M | 1.12% | 132,088 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $1M | 0.28% | 17,000 | – | – |
|
17
AstraZeneca
AZN
$248B
| $840K | 0.23% | 13,000 | – | – |
|
18
China Yuchai International
CYD
$1.25B
| $541K | 0.15% | 25,537 | – | – |
|
19
GSK
GSK
$79.9B
| $484K | 0.13% | 18,000 | – | – |
|
20
BP
BP
$90.8B
| $481K | 0.13% | 10,000 | – | – |
|
21
UTStarcom
UTSI
$24.9M
| $309K | 0.09% | 113,627 | – | – |
|
|
22
Vodafone
VOD
$28.8B
| $201K | 0.06% | 5,454 -4,546 | -45% | -$168K |
|
|
23
Verizon
VZ
$186B
| $125K | 0.03% | +2,630 | New | +$125K |
|