CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+0.28%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$214M
AUM Growth
+$214M
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
23
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sanofi
SNY
|
$9.86M |
| 2 |
DaVita
DVA
|
$1.13M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$11.9K |
Sector Composition
| 1 | Financials | 52.13% |
| 2 | Healthcare | 24.8% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 1.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.8M | 22.32% | 150 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $41.6M | 19.44% | 1,648,992 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $32.9M | 15.39% | 4,571,960 | – | – |
|
4
Wells Fargo
WFC
$263B
| $20.6M | 9.61% | 434,542 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 5.71% | 109,275 | – | – |
|
6
Goldman Sachs
GS
$226B
| $10.2M | 4.78% | 50,000 | – | – |
|
7
Citigroup
C
$178B
| $9.1M | 4.26% | 130,000 | – | – |
|
8
MBIA
MBI
$402M
| $8.87M | 4.15% | 952,531 | – | – |
|
|
9
DaVita
DVA
$9.85B
| $6.79M | 3.18% | 120,743 -20,000 | -14% | -$1.13M |
|
10
BlackBerry
BB
$2.28B
| $3.94M | 1.84% | 529,040 | – | – |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $3.63M | 1.7% | 880,000 | – | – |
|
|
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.09M | 1.44% | 1,296,960 -5,000 | -0.4% | -$11.9K |
|
13
Bank of America
BAC
$376B
| $2.71M | 1.27% | 93,376 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 1.12% | 50,000 | – | – |
|
15
POSCO
PKX
$15.6B
| $1.11M | 0.52% | 21,000 | – | – |
|
16
China Yuchai International
CYD
$1.25B
| $1.1M | 0.51% | 73,364 | – | – |
|
17
Magna International
MGA
$12.9B
| $994K | 0.46% | 20,000 | – | – |
|
|
18
Sanofi
SNY
$121B
| $865K | 0.4% | 20,000 -228,000 | -92% | -$9.86M |
|
19
Allegiant Air
ALGT
$1.15B
| $619K | 0.29% | 4,317 | – | – |
|
20
Stellantis
STLA
$27.8B
| $415K | 0.19% | 30,000 | – | – |
|
21
Ryanair
RYAAY
$33.7B
| $293K | 0.14% | 4,575 | – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $138K | 0.06% | 15,000 | – | – |
|