CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-8.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
23
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.65M |
| 2 |
Goldman Sachs
GS
|
$6.22M |
| 3 |
Wells Fargo
WFC
|
$4.79M |
| 4 |
Citigroup
C
|
$4.3M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$3.09M |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Healthcare | 27.56% |
| 3 | Technology | 1.69% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.8M | 28.54% | 150 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $36M | 21.99% | 1,648,992 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $21.5M | 13.11% | 4,571,960 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $17.1M | 10.45% | 339,542 -95,000 | -22% | -$4.79M |
|
5
DaVita
DVA
$9.85B
| $6.89M | 4.21% | 120,743 | – | – |
|
6
MBIA
MBI
$402M
| $6.02M | 3.68% | 652,531 -300,000 | -31% | -$2.77M |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.21M | 3.18% | 44,275 -65,000 | -59% | -$7.65M |
|
|
8
Citigroup
C
$178B
| $4.68M | 2.85% | 67,695 -62,305 | -48% | -$4.3M |
|
|
9
Goldman Sachs
GS
$226B
| $4.15M | 2.53% | 20,000 -30,000 | -60% | -$6.22M |
|
10
BlackBerry
BB
$2.28B
| $2.77M | 1.69% | 529,040 | – | – |
|
11
Bank of America
BAC
$376B
| $2.72M | 1.66% | 93,376 | – | – |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | 1.11% | 50,000 | – | – |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $1.22M | 0.74% | 380,000 -500,000 | -57% | -$1.61M |
|
14
Magna International
MGA
$12.9B
| $1.07M | 0.65% | 20,000 | – | – |
|
15
POSCO
PKX
$15.6B
| $990K | 0.6% | 21,000 | – | – |
|
16
China Yuchai International
CYD
$1.25B
| $950K | 0.58% | 73,364 | – | – |
|
17
Sanofi
SNY
$121B
| $927K | 0.57% | 20,000 | – | – |
|
18
Allegiant Air
ALGT
$1.15B
| $646K | 0.39% | 4,317 | – | – |
|
19
Stellantis
STLA
$27.8B
| $388K | 0.24% | 30,000 | – | – |
|
20
Ryanair
RYAAY
$33.7B
| $304K | 0.19% | 4,575 | – | – |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $103K | 0.06% | 15,000 | – | – |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – | -1,296,960 | Closed | -$3.09M |
|