CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
-19.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.09%
Holding
25
New
2
Increased
Reduced
5
Closed

Sector Composition

1 Financials 48.26%
2 Healthcare 26.97%
3 Consumer Discretionary 2.38%
4 Technology 1.77%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$45.9M 20.61% 150
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$36.3M 16.28% 4,571,960
BHC icon
3
Bausch Health
BHC
$2.74B
$30.5M 13.67% 1,648,992
WFC icon
4
Wells Fargo
WFC
$263B
$20M 8.99% 434,542
SNY icon
5
Sanofi
SNY
$121B
$12.9M 5.81% 298,000 -62,000 -17% -$2.69M
JPM icon
6
JPMorgan Chase
JPM
$829B
$10.7M 4.79% 109,275
MBI icon
7
MBIA
MBI
$402M
$8.5M 3.82% 952,531 -5,566 -0.6% -$49.7K
GS icon
8
Goldman Sachs
GS
$226B
$8.35M 3.75% 50,000
DVA icon
9
DaVita
DVA
$9.85B
$7.24M 3.25% 140,743
C icon
10
Citigroup
C
$178B
$6.77M 3.04% 130,000
ENDP
11
DELISTED
Endo International plc
ENDP
$6.42M 2.88% 880,000
BB icon
12
BlackBerry
BB
$2.28B
$3.76M 1.69% 529,040
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$2.9M 1.3% 50,000
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.77M 1.25% 1,301,960 -10,000 -0.8% -$21.3K
BAC icon
15
Bank of America
BAC
$376B
$2.3M 1.03% 93,376
PKX icon
16
POSCO
PKX
$15.6B
$1.15M 0.52% 21,000
CYD icon
17
China Yuchai International
CYD
$1.25B
$913K 0.41% 73,364
MGA icon
18
Magna International
MGA
$12.9B
$909K 0.41% +20,000 New +$909K
STLA icon
19
Stellantis
STLA
$27.8B
$434K 0.19% +30,000 New +$434K
ALGT icon
20
Allegiant Air
ALGT
$1.15B
$433K 0.19% 4,317
RYAAY icon
21
Ryanair
RYAAY
$33.7B
$326K 0.15% 4,575
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$231K 0.1% 15,000
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$58K 0.03% 149,104 -118,896 -44% -$46.2K
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
$27K 0.01% 99,135 -406,246 -80% -$111K