CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
+11.29%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$8.81M
Cap. Flow %
3.36%
Top 10 Hldgs %
86.57%
Holding
27
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

1
DVA icon
DaVita
DVA
$9.77M
2
SAVE
Spirit Airlines, Inc.
SAVE
$1.82M
3
ALGT icon
Allegiant Air
ALGT
$600K

Top Sells

1
SD icon
SandRidge Energy
SD
$1.97M
2
NOK icon
Nokia
NOK
$1.15M
3
RFP
Resolute Forest Products Inc.
RFP
$257K

Sector Composition

1 Financials 31.52%
2 Healthcare 27.89%
3 Technology 3.37%
4 Consumer Discretionary 2.77%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$47.3M 17.94%
4,571,960
-24,872
-0.5% -$257K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$42.3M 16.03%
150
– –
BHC icon
3
Bausch Health
BHC
$2.74B
$38.3M 14.53%
1,648,992
– –
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22M 8.33%
997,500
– –
GS icon
5
Goldman Sachs
GS
$226B
$16.5M 6.27%
75,000
– –
SNY icon
6
Sanofi
SNY
$121B
$16.4M 6.22%
410,000
– –
C icon
7
Citigroup
C
$178B
$14.1M 5.33%
210,000
– –
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$10.6M 4.01%
166,977
– –
DVA icon
9
DaVita
DVA
$9.85B
$9.77M 3.7%
+140,743
New +$9.77M
MBI icon
10
MBIA
MBI
$402M
$9.77M 3.7%
1,080,797
– –
ENDP
11
DELISTED
Endo International plc
ENDP
$8.3M 3.15%
880,000
– –
BB icon
12
BlackBerry
BB
$2.28B
$5.1M 1.93%
529,040
– –
NOK icon
13
Nokia
NOK
$23.1B
$3.74M 1.42%
650,000
-200,000
-24% -$1.15M
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.78M 1.05%
1,322,209
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$2.68M 1.02%
1,131,610
– –
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.44M 0.92%
149,476
– –
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M 0.69%
+50,000
New +$1.82M
CYD icon
18
China Yuchai International
CYD
$1.25B
$1.59M 0.6%
73,364
– –
PKX icon
19
POSCO
PKX
$15.6B
$1.56M 0.59%
21,000
– –
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$860K 0.33%
306,000
– –
ALGT icon
21
Allegiant Air
ALGT
$1.15B
$600K 0.23%
+4,317
New +$600K
RYAAY icon
22
Ryanair
RYAAY
$33.7B
$523K 0.2%
4,575
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$21.1B
$365K 0.14%
15,000
– –
BBBY
24
Bed Bath & Beyond, Inc.
BBBY
$517M
$224K 0.08%
6,650
– –
SD icon
25
SandRidge Energy
SD
$435M
– –
-135,903
Closed -$1.97M