CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
+5.39%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.96M
Cap. Flow %
-1.83%
Top 10 Hldgs %
80.14%
Holding
27
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.76%
2 Healthcare 19.39%
3 Consumer Discretionary 12.78%
4 Technology 9.59%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$35.5M 13.14% 1,446,843 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$32.4M 12% 150 – –
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$27.7M 10.27% 1,126,347 – –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$23.2M 8.58% 4,904,752 – –
NOK icon
5
Nokia
NOK
$23.1B
$21.7M 8.03% 3,750,000 – –
C icon
6
Citigroup
C
$178B
$19.4M 7.17% 410,000 – –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$16.4M 6.07% 1,431,610 – –
SNY icon
8
Sanofi
SNY
$121B
$15.7M 5.79% 410,000 – –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$12.4M 4.61% 997,500 – –
GS icon
10
Goldman Sachs
GS
$226B
$12.1M 4.48% 75,000 – –
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
$8.92M 3.3% 582,271 – –
MBI icon
12
MBIA
MBI
$402M
$8.42M 3.12% 1,080,797 – –
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.88M 2.92% 340,000 – –
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.52M 2.41% 1,322,209 – –
BB icon
15
BlackBerry
BB
$2.28B
$4.22M 1.56% 529,040 – –
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.87M 1.43% 836,825 – –
SRSC
17
DELISTED
SEARS Canada Inc.
SRSC
$1.9M 0.7% 775,149 – –
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.7% 67,446 – –
RYAAY icon
19
Ryanair
RYAAY
$33.7B
$1.24M 0.46% 16,575 – –
PKX icon
20
POSCO
PKX
$15.6B
$1.07M 0.4% 21,000 – –
AZN icon
21
AstraZeneca
AZN
$248B
$843K 0.31% 13,000 – –
CYD icon
22
China Yuchai International
CYD
$1.25B
$796K 0.29% 73,364 – –
GSK icon
23
GSK
GSK
$79.9B
$383K 0.14% 18,000 – –
BP icon
24
BP
BP
$90.8B
$352K 0.13% 10,000 – –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$182K 0.07% 13,019 – –