CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.89%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$279M
AUM Growth
+$279M
(+6.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
28
New
3
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$2.75M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$22M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$10.6M |
| 3 |
Citigroup
C
|
$5.74M |
| 4 |
Goldman Sachs
GS
|
$5.61M |
| 5 |
Nokia
NOK
|
$3.74M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Healthcare | 30% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $59.2M | 19.89% |
4,571,960
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48M | 16.12% |
150
| – | – |
|
3
Bausch Health
BHC
$2.74B
| $42.3M | 14.22% |
1,648,992
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $22.8M | 7.67% |
+434,542
| New | +$22.8M |
|
5
Sanofi
SNY
$121B
| $16.1M | 5.4% |
360,000
-50,000
| -12% | -$2.23M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $14.8M | 4.98% |
880,000
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $12.3M | 4.14% |
+109,275
| New | +$12.3M |
|
|
8
Goldman Sachs
GS
$226B
| $11.2M | 3.77% |
50,000
-25,000
| -33% | -$5.61M |
|
9
MBIA
MBI
$402M
| $10.2M | 3.44% |
958,097
-122,700
| -11% | -$1.31M |
|
10
DaVita
DVA
$9.85B
| $10.1M | 3.39% |
140,743
| – | – |
|
|
11
Citigroup
C
$178B
| $9.33M | 3.13% |
130,000
-80,000
| -38% | -$5.74M |
|
12
BlackBerry
BB
$2.28B
| $5.99M | 2.01% |
529,040
| – | – |
|
|
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.74M | 1.26% |
1,311,960
-10,249
| -0.8% | -$29.2K |
|
|
14
Bank of America
BAC
$376B
| $2.75M | 0.92% |
+93,376
| New | +$2.75M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.79% |
50,000
| – | – |
|
16
POSCO
PKX
$15.6B
| $1.39M | 0.47% |
21,000
| – | – |
|
17
China Yuchai International
CYD
$1.25B
| $1.27M | 0.43% |
73,364
| – | – |
|
18
Allegiant Air
ALGT
$1.15B
| $547K | 0.18% |
4,317
| – | – |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $489K | 0.16% |
505,381
-626,229
| -55% | -$606K |
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $474K | 0.16% |
268,000
-38,000
| -12% | -$67.2K |
|
21
Ryanair
RYAAY
$33.7B
| $439K | 0.15% |
4,575
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $323K | 0.11% |
15,000
| – | – |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-6,650
| Closed | -$224K |
|
|
24
Nokia
NOK
$23.1B
| – | – |
-650,000
| Closed | -$3.74M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-149,476
| Closed | -$2.44M |
|