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
(-24%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
25
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$909K |
| 2 |
Stellantis
STLA
|
$434K |
Top Sells
| 1 |
Sanofi
SNY
|
$2.69M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$111K |
| 3 |
MBIA
MBI
|
$49.7K |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$46.2K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$21.3K |
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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|
3
Bausch Health
BHC
$2.74B
| $30.5M | 13.67% |
1,648,992
| – | – |
|
4
Wells Fargo
WFC
$263B
| $20M | 8.99% |
434,542
| – | – |
|
|
5
Sanofi
SNY
$121B
| $12.9M | 5.81% |
298,000
-62,000
| -17% | -$2.69M |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 4.79% |
109,275
| – | – |
|
|
7
MBIA
MBI
$402M
| $8.5M | 3.82% |
952,531
-5,566
| -0.6% | -$49.7K |
|
8
Goldman Sachs
GS
$226B
| $8.35M | 3.75% |
50,000
| – | – |
|
9
DaVita
DVA
$9.85B
| $7.24M | 3.25% |
140,743
| – | – |
|
10
Citigroup
C
$178B
| $6.77M | 3.04% |
130,000
| – | – |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $6.42M | 2.88% |
880,000
| – | – |
|
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 |
|
15
Bank of America
BAC
$376B
| $2.3M | 1.03% |
93,376
| – | – |
|
16
POSCO
PKX
$15.6B
| $1.15M | 0.52% |
21,000
| – | – |
|
17
China Yuchai International
CYD
$1.25B
| $913K | 0.41% |
73,364
| – | – |
|
|
18
Magna International
MGA
$12.9B
| $909K | 0.41% |
+20,000
| New | +$909K |
|
|
19
Stellantis
STLA
$27.8B
| $434K | 0.19% |
+30,000
| New | +$434K |
|
20
Allegiant Air
ALGT
$1.15B
| $433K | 0.19% |
4,317
| – | – |
|
21
Ryanair
RYAAY
$33.7B
| $326K | 0.15% |
4,575
| – | – |
|
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 |
|