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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$270M
AUM Growth
+$8.22M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$35.5M 13.14%
1,446,843
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
$51B
$21.7M 8.03%
3,750,000
– –
C icon
6
Citigroup
C
$222B
$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
$103B
$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
$300B
$12.1M 4.48%
75,000
– –
BBBY
11
Bed Bath & Beyond
BBBY
$481M
$8.92M 3.3%
775,003
– –
MBI icon
12
MBIA
MBI
$261M
$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
$4.98B
$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
$30.4B
$1.24M 0.46%
41,438
– –
PKX icon
20
POSCO
PKX
$16.1B
$1.07M 0.4%
21,000
– –
AZN icon
21
AstraZeneca
AZN
$263B
$843K 0.31%
6,500
– –
CYD icon
22
China Yuchai International
CYD
$1.77B
$796K 0.29%
73,364
– –
GSK icon
23
GSK
GSK
$104B
$383K 0.14%
14,400
– –
BP icon
24
BP
BP
$116B
$352K 0.13%
11,885
– –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$182K 0.07%
13,019
– –

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WI
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UAH
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Chou Associates Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chou Associates Management held 27 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chou Associates Management's Q3 2016 filing shows 2 closed positions.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's ten largest holdings make up 80% of its $270M portfolio in Q3 2016.
  • Chou Associates Management opened 0 new positions and closed 2 in Q3 2016.
  • Chou Associates Management's portfolio value rose 3.1% quarter-over-quarter to $270M.

Based on Chou Associates Management's 13F filing for Q3 2016, filed 31 Oct 2016.