CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
+24.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$5.22M
Cap. Flow %
1.67%
Top 10 Hldgs %
80.35%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
BHC icon
Bausch Health
BHC
$7.46M
2
SD icon
SandRidge Energy
SD
$1.14M
3
RFP
Resolute Forest Products Inc.
RFP
$314K

Top Sells

1
SHLD
Sears Holding Corporation
SHLD
$2.79M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$553K
3
BP icon
BP
BP
$352K

Sector Composition

1 Financials 28.94%
2 Healthcare 14.74%
3 Consumer Discretionary 9.35%
4 Technology 6.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$49.9M 15.94% 1,126,347 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.6M 11.71% 150 – –
BHC icon
3
Bausch Health
BHC
$2.74B
$28.5M 9.1% 1,960,843 +514,000 +36% +$7.46M
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$26.6M 8.49% 4,963,423 +58,671 +1% +$314K
C icon
5
Citigroup
C
$178B
$24.4M 7.79% 410,000 – –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.3M 6.8% 997,500 – –
NOK icon
7
Nokia
NOK
$23.1B
$18M 5.77% 3,750,000 – –
GS icon
8
Goldman Sachs
GS
$226B
$18M 5.74% 75,000 – –
SNY icon
9
Sanofi
SNY
$121B
$16.6M 5.3% 410,000 – –
MBI icon
10
MBIA
MBI
$402M
$11.6M 3.7% 1,080,797 – –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$10.5M 3.36% 1,131,610 -300,000 -21% -$2.79M
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
$10.2M 3.26% 582,271 – –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.33M 2.66% 836,825 – –
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.21M 1.99% 1,322,209 – –
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.98M 1.59% 306,000 -34,000 -10% -$553K
BB icon
16
BlackBerry
BB
$2.28B
$3.64M 1.16% 529,040 – –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.68% 67,446 – –
RYAAY icon
18
Ryanair
RYAAY
$33.7B
$1.38M 0.44% 16,575 – –
SRSC
19
DELISTED
SEARS Canada Inc.
SRSC
$1.3M 0.42% 775,149 – –
SD icon
20
SandRidge Energy
SD
$435M
$1.14M 0.36% +48,240 New +$1.14M
PKX icon
21
POSCO
PKX
$15.6B
$1.1M 0.35% 21,000 – –
CYD icon
22
China Yuchai International
CYD
$1.25B
$1.01M 0.32% 73,364 – –
AZN icon
23
AstraZeneca
AZN
$248B
$711K 0.23% 13,000 – –
GSK icon
24
GSK
GSK
$79.9B
$347K 0.11% 18,000 – –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$223K 0.07% 13,019 – –
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