CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
-0.84%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$9.18M
Cap. Flow %
-3.05%
Top 10 Hldgs %
76.26%
Holding
30
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
ENDP
Endo International plc
ENDP
$10.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$6.9M
3
BHC icon
Bausch Health
BHC
$4.33M
4
SD icon
SandRidge Energy
SD
$2M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$23.2M
2
NOK icon
Nokia
NOK
$5.42M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.39M
4
AZN icon
AstraZeneca
AZN
$711K
5
GSK icon
GSK
GSK
$347K

Sector Composition

1 Financials 29.32%
2 Healthcare 20.58%
3 Consumer Discretionary 10.15%
4 Technology 6.3%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$37.5M 12.43% 150 – –
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$29M 9.62% 626,347 -500,000 -44% -$23.2M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$27.1M 8.97% 4,963,423 – –
BHC icon
4
Bausch Health
BHC
$2.74B
$26M 8.61% 2,353,843 +393,000 +20% +$4.33M
C icon
5
Citigroup
C
$178B
$24.5M 8.14% 410,000 – –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.1M 7.34% 997,500 – –
SNY icon
7
Sanofi
SNY
$121B
$18.6M 6.16% 410,000 – –
GS icon
8
Goldman Sachs
GS
$226B
$17.2M 5.72% 75,000 – –
NOK icon
9
Nokia
NOK
$23.1B
$14.9M 4.95% 2,750,000 -1,000,000 -27% -$5.42M
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$13M 4.31% 1,131,610 – –
ENDP
11
DELISTED
Endo International plc
ENDP
$10.6M 3.52% +950,000 New +$10.6M
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
$10M 3.32% 582,271 – –
MBI icon
13
MBIA
MBI
$402M
$9.15M 3.04% 1,080,797 – –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$21.1B
$6.9M 2.29% +215,000 New +$6.9M
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.07M 2.01% 536,825 -300,000 -36% -$3.39M
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.16M 1.71% 1,322,209 – –
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.32M 1.43% 306,000 – –
BB icon
18
BlackBerry
BB
$2.28B
$4.1M 1.36% 529,040 – –
SD icon
19
SandRidge Energy
SD
$435M
$2.9M 0.96% 156,623 +108,383 +225% +$2M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.07M 0.69% 67,446 – –
RYAAY icon
21
Ryanair
RYAAY
$33.7B
$1.38M 0.46% 16,575 – –
CYD icon
22
China Yuchai International
CYD
$1.25B
$1.36M 0.45% 73,364 – –
PKX icon
23
POSCO
PKX
$15.6B
$1.36M 0.45% 21,000 – –
SRSC
24
DELISTED
SEARS Canada Inc.
SRSC
$1.06M 0.35% 775,149 – –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$233K 0.08% 13,019 – –
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