CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-33.67%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$99.9M
AUM Growth
+$99.9M
(-42%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
20
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DaVita
DVA
|
$5.17M |
| 2 |
Bausch Health
BHC
|
$930K |
| 3 |
JPMorgan Chase
JPM
|
$900K |
| 4 |
Bank of America
BAC
|
$212K |
Sector Composition
| 1 | Financials | 60.94% |
| 2 | Healthcare | 27.55% |
| 3 | Technology | 2.17% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.8M | 40.83% | 150 | – | – |
|
|
2
Bausch Health
BHC
$2.74B
| $24.2M | 24.18% | 1,558,992 -60,000 | -4% | -$930K |
|
3
Wells Fargo
WFC
$263B
| $6.01M | 6.02% | 209,542 | – | – |
|
|
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
| $5.76M | 5.77% | 4,571,960 | – | – |
|
5
MBIA
MBI
$402M
| $4.66M | 4.66% | 652,531 | – | – |
|
6
Goldman Sachs
GS
$226B
| $3.09M | 3.09% | 20,000 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.09M | 3.09% | 34,275 -10,000 | -23% | -$900K |
|
8
Citigroup
C
$178B
| $2.85M | 2.85% | 67,695 | – | – |
|
|
9
DaVita
DVA
$9.85B
| $2.49M | 2.49% | 32,743 -68,000 | -67% | -$5.17M |
|
10
BlackBerry
BB
$2.28B
| $2.17M | 2.17% | 529,040 | – | – |
|
11
Sanofi
SNY
$121B
| $874K | 0.87% | 20,000 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $789K | 0.79% | 73,364 | – | – |
|
13
POSCO
PKX
$15.6B
| $686K | 0.69% | 21,000 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $645K | 0.65% | 50,000 | – | – |
|
15
Magna International
MGA
$12.9B
| $638K | 0.64% | 20,000 | – | – |
|
|
16
Bank of America
BAC
$376B
| $390K | 0.39% | 18,376 -10,000 | -35% | -$212K |
|
17
Allegiant Air
ALGT
$1.15B
| $353K | 0.35% | 4,317 | – | – |
|
18
Ryanair
RYAAY
$33.7B
| $243K | 0.24% | 4,575 | – | – |
|
19
Stellantis
STLA
$27.8B
| $216K | 0.22% | 30,000 | – | – |
|