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CAM

Chou Associates Management Portfolio holdings

AUM $217M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+23.58%
3 Year Est. Return
+66.36%
5 Year Est. Return
+125.96%
10 Year Est. Return
+766.48%
AUM
$467M
AUM Growth
+$176M
Cap. Flow
+$3.95M
Cap. Flow %
0.85%
Top 10 Hldgs %
89.01%
Holding
24
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$3.45M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$503K
3
RYAAY icon
Ryanair
RYAAY
+$33

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Financials 21.65%
3 Consumer Discretionary 8.76%
4 Materials 7.79%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$59.3M 12.71%
300
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$35.6M 7.63%
4,704,909
+423,691
+10% +$3.45M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$26.7M 5.71%
1,126,347
– –
NOK icon
4
Nokia
NOK
$55.1B
$26.3M 5.64%
3,750,000
– –
C icon
5
Citigroup
C
$228B
$21.2M 4.54%
410,000
– –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.4M 4.38%
997,500
– –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$18.4M 3.95%
896,088
– –
SNY icon
8
Sanofi
SNY
$102B
$17.5M 3.74%
410,000
– –
GS icon
9
Goldman Sachs
GS
$284B
$13.5M 2.89%
75,000
– –
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.6M 2.27%
1,322,209
– –
NXH
11
Neighborhood Intelligence Inc
NXH
$329M
$7.15M 1.53%
775,003
– –
MBI icon
12
MBIA
MBI
$230M
$7M 1.5%
1,080,797
– –
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.68M 1.22%
340,000
+23,409
+7% +$503K
BB icon
14
BlackBerry
BB
$4.57B
$4.91M 1.05%
529,040
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.86M 1.04%
836,825
– –
SRSC
16
DELISTED
SEARS Canada Inc.
SRSC
$3.96M 0.85%
775,149
– –
RYAAY icon
17
Ryanair
RYAAY
$26.9B
$1.43M 0.31%
41,438
+1
+0% +$33
AZN icon
18
AstraZeneca
AZN
$251B
$885K 0.19%
6,500
– –
CYD icon
19
China Yuchai International
CYD
$1.27B
$789K 0.17%
73,364
– –
PKX icon
20
POSCO
PKX
$18.5B
$743K 0.16%
21,000
– –
GSK icon
21
GSK
GSK
$100B
$364K 0.08%
14,400
– –
BP icon
22
BP
BP
$121B
$313K 0.07%
11,885
– –

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Chou Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chou Associates Management held 24 positions worth $467M, up 60% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Chou Associates Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chou Associates Management added most to Resolute Forest Products Inc. in Q4 2015, an estimated $3.45M increase.
  • Chou Associates Management's ten largest holdings make up 89% of its $467M portfolio in Q4 2015.
  • Chou Associates Management opened 0 new positions and closed 0 in Q4 2015.
  • Chou Associates Management's portfolio value rose 60% quarter-over-quarter to $467M.

Based on Chou Associates Management's 13F filing for Q4 2015, filed 16 Feb 2016.