CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-2.46%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$365M
AUM Growth
+$365M
(+0.82%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
25
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.2M |
| 2 |
Lands' End
LE
|
$8.66M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$22.8M |
| 2 |
AGN
Allergan plc
AGN
|
$7.29M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $73.8M | 20.23% | 4,117,259 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.8M | 16.68% | 300 | – | – |
|
3
Nokia
NOK
$23.1B
| $40.4M | 11.07% | 5,000,000 | – | – |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $34.3M | 9.4% | 803,526 | – | – |
|
5
Sanofi
SNY
$121B
| $23.3M | 6.38% | 410,000 | – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $23.2M | 6.37% | +1,126,347 | New | +$23.2M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22.8M | 6.26% | 997,500 | – | – |
|
8
Citigroup
C
$178B
| $20.6M | 5.65% | 410,000 | – | – |
|
9
Goldman Sachs
GS
$226B
| $13.4M | 3.68% | 75,000 | – | – |
|
10
MBIA
MBI
$402M
| $12.7M | 3.49% | 1,080,797 | – | – |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.8M | 2.69% | 582,271 | – | – |
|
|
12
Lands' End
LE
$438M
| $8.66M | 2.38% | +241,697 | New | +$8.66M |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.16M | 1.69% | 836,825 | – | – |
|
14
BlackBerry
BB
$2.28B
| $5.79M | 1.59% | 529,040 | – | – |
|
15
Chunghwa Telecom
CHT
$33.8B
| $4.52M | 1.24% | 132,088 | – | – |
|
16
AstraZeneca
AZN
$248B
| $1.03M | 0.28% | 13,000 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $1.01M | 0.28% | 17,000 | – | – |
|
18
China Yuchai International
CYD
$1.25B
| $579K | 0.16% | 25,537 | – | – |
|
19
BP
BP
$90.8B
| $563K | 0.15% | 10,000 | – | – |
|
20
GSK
GSK
$79.9B
| $514K | 0.14% | 18,000 | – | – |
|
21
UTStarcom
UTSI
$24.9M
| $355K | 0.1% | 113,627 | – | – |
|
22
Vodafone
VOD
$28.8B
| $194K | 0.05% | 5,454 | – | – |
|
23
Verizon
VZ
$186B
| $137K | 0.04% | 2,630 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – | -35,400 | Closed | -$7.29M |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -1,126,347 | Closed | -$22.8M |
|