CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
-0.05%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$14M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.34%
Holding
25
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$15.5M

Top Sells

1
LE icon
Lands' End
LE
$4.15M

Sector Composition

1 Financials 36.86%
2 Consumer Discretionary 14.38%
3 Technology 13.46%
4 Healthcare 7.2%
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
$72.2M 18.31% 4,117,259 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$69.6M 17.64% 300 – –
NOK icon
3
Nokia
NOK
$23.1B
$47.5M 12.02% 5,000,000 – –
SNY icon
4
Sanofi
SNY
$121B
$26M 6.58% 410,000 – –
JPM icon
5
JPMorgan Chase
JPM
$829B
$25.4M 6.44% 1,126,347 – –
C icon
6
Citigroup
C
$178B
$23.8M 6.04% 410,000 – –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$22.7M 5.76% 803,526 – –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.5M 5.71% 997,500 – –
SHOS
9
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$15.5M 3.92% +890,170 New +$15.5M
GS icon
10
Goldman Sachs
GS
$226B
$15.4M 3.91% 75,000 – –
MBI icon
11
MBIA
MBI
$402M
$11.1M 2.82% 1,080,797 – –
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
$11M 2.79% 582,271 – –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.04M 1.78% 836,825 – –
LE icon
14
Lands' End
LE
$438M
$7M 1.77% 151,696 -90,001 -37% -$4.15M
BB icon
15
BlackBerry
BB
$2.28B
$5.26M 1.33% 529,040 – –
CHT icon
16
Chunghwa Telecom
CHT
$33.8B
$4.44M 1.13% 132,088 – –
AZN icon
17
AstraZeneca
AZN
$248B
$1.7M 0.43% 13,000 – –
RYAAY icon
18
Ryanair
RYAAY
$33.7B
$1.08M 0.27% 17,000 – –
GSK icon
19
GSK
GSK
$79.9B
$750K 0.19% 18,000 – –
CYD icon
20
China Yuchai International
CYD
$1.25B
$531K 0.13% 25,537 – –
BP icon
21
BP
BP
$90.8B
$493K 0.12% 10,000 – –
UTSI icon
22
UTStarcom
UTSI
$24.9M
$390K 0.1% 113,627 – –
VOD icon
23
Vodafone
VOD
$28.8B
$201K 0.05% 5,454 – –
VZ icon
24
Verizon
VZ
$186B
$147K 0.04% 2,630 – –