CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+30.87%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
25
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bausch Health
BHC
|
$60.4M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$17.9M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$13.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.28M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.74M |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $50.8M | 21.73% | 4,596,832 -366,591 | -7% | -$4.05M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.6M | 19.09% | 150 | – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $27.5M | 11.78% | 997,500 | – | – |
|
4
Goldman Sachs
GS
$226B
| $19.1M | 8.17% | 75,000 | – | – |
|
5
Sanofi
SNY
$121B
| $17.6M | 7.54% | 410,000 | – | – |
|
6
Citigroup
C
$178B
| $15.6M | 6.68% | 210,000 | – | – |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $11.1M | 4.74% | 166,977 -199,370 | -54% | -$13.2M |
|
8
MBIA
MBI
$402M
| $7.91M | 3.38% | 1,080,797 | – | – |
|
9
BlackBerry
BB
$2.28B
| $5.91M | 2.53% | 529,040 | – | – |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $4.05M | 1.73% | 1,131,610 | – | – |
|
11
Nokia
NOK
$23.1B
| $3.96M | 1.69% | 850,000 | – | – |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.52M | 1.5% | 306,000 | – | – |
|
|
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.44M | 1.47% | 1,322,209 | – | – |
|
|
14
Bausch Health
BHC
$2.74B
| $3.1M | 1.32% | 148,992 -2,904,851 | -95% | -$60.4M |
|
15
SandRidge Energy
SD
$435M
| $2.86M | 1.22% | 135,903 -20,720 | -13% | -$436K |
|
|
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.63M | 1.12% | 149,476 -287,349 | -66% | -$5.05M |
|
17
China Yuchai International
CYD
$1.25B
| $1.76M | 0.75% | 73,364 | – | – |
|
18
POSCO
PKX
$15.6B
| $1.64M | 0.7% | 21,000 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $620K | 0.27% | 80,000 -870,000 | -92% | -$6.74M |
|
20
Ryanair
RYAAY
$33.7B
| $477K | 0.2% | 4,575 -12,000 | -72% | -$1.25M |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $425K | 0.18% | 6,650 -280,000 | -98% | -$17.9M |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $284K | 0.12% | 15,000 -490,000 | -97% | -$9.28M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -67,446 | Closed | -$1.13M |
|