CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+15.99%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
22
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.99M |
| 2 |
Bank of America
BAC
|
$2.29M |
| 3 |
DaVita
DVA
|
$1.5M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.22M |
| 5 |
Bausch Health
BHC
|
$898K |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Healthcare | 32.82% |
| 3 | Technology | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.9M | 29.33% | 150 | – | – |
|
|
2
Bausch Health
BHC
$2.74B
| $48.4M | 27.89% | 1,618,992 -30,000 | -2% | -$898K |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $19.2M | 11.06% | 4,571,960 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $11.3M | 6.49% | 209,542 -130,000 | -38% | -$6.99M |
|
|
5
DaVita
DVA
$9.85B
| $7.56M | 4.35% | 100,743 -20,000 | -17% | -$1.5M |
|
6
JPMorgan Chase
JPM
$829B
| $6.17M | 3.55% | 44,275 | – | – |
|
7
MBIA
MBI
$402M
| $6.07M | 3.49% | 652,531 | – | – |
|
8
Citigroup
C
$178B
| $5.41M | 3.11% | 67,695 | – | – |
|
9
Goldman Sachs
GS
$226B
| $4.6M | 2.65% | 20,000 | – | – |
|
10
BlackBerry
BB
$2.28B
| $3.4M | 1.96% | 529,040 | – | – |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | 1.16% | 50,000 | – | – |
|
12
Magna International
MGA
$12.9B
| $1.1M | 0.63% | 20,000 | – | – |
|
13
POSCO
PKX
$15.6B
| $1.06M | 0.61% | 21,000 | – | – |
|
14
Sanofi
SNY
$121B
| $1M | 0.58% | 20,000 | – | – |
|
|
15
Bank of America
BAC
$376B
| $999K | 0.58% | 28,376 -65,000 | -70% | -$2.29M |
|
16
China Yuchai International
CYD
$1.25B
| $978K | 0.56% | 73,364 | – | – |
|
17
Allegiant Air
ALGT
$1.15B
| $751K | 0.43% | 4,317 | – | – |
|
18
Stellantis
STLA
$27.8B
| $441K | 0.25% | 30,000 | – | – |
|
19
Ryanair
RYAAY
$33.7B
| $401K | 0.23% | 4,575 | – | – |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -15,000 | Closed | -$103K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – | -380,000 | Closed | -$1.22M |
|