CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
-7.04%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$4.25M
Cap. Flow %
-1.3%
Top 10 Hldgs %
85.3%
Holding
25
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$4.24M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
$15K

Sector Composition

1 Financials 32.48%
2 Consumer Discretionary 16.74%
3 Technology 9.18%
4 Healthcare 6.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.4M 18.79% 300 – –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$45.9M 14.04% 4,081,218 – –
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$27.9M 8.52% 1,126,347 – –
NOK icon
4
Nokia
NOK
$23.1B
$25.7M 7.85% 5,000,000 – –
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$23.9M 7.31% 896,088 – –
C icon
6
Citigroup
C
$178B
$22.6M 6.92% 410,000 – –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.4M 6.86% 997,500 – –
SNY icon
8
Sanofi
SNY
$121B
$20.3M 6.21% 410,000 – –
GS icon
9
Goldman Sachs
GS
$226B
$15.7M 4.79% 75,000 – –
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
$13.1M 4.01% 582,271 – –
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.6M 3.84% 1,322,209 – –
MBI icon
12
MBIA
MBI
$402M
$6.49M 1.99% 1,080,797 – –
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.98M 1.83% 140,000 – –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.16M 1.58% 836,825 – –
SRSC
15
DELISTED
SEARS Canada Inc.
SRSC
$4.71M 1.44% 775,149 – –
BB icon
16
BlackBerry
BB
$2.28B
$4.33M 1.32% 529,040 – –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 1.03% 67,446 – –
RYAAY icon
18
Ryanair
RYAAY
$33.7B
$1.21M 0.37% 17,000 – –
AZN icon
19
AstraZeneca
AZN
$248B
$822K 0.25% 13,000 – –
CYD icon
20
China Yuchai International
CYD
$1.25B
$428K 0.13% 25,537 – –
BP icon
21
BP
BP
$90.8B
$399K 0.12% 10,000 – –
GSK icon
22
GSK
GSK
$79.9B
$374K 0.11% 18,000 – –
CHT icon
23
Chunghwa Telecom
CHT
$33.8B
– – -132,088 Closed -$4.24M
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– – -581 Closed -$15K