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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-33.67%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$99.9M
AUM Growth
-$73.8M
Cap. Flow
-$8.31M
Cap. Flow %
-8.31%
Top 10 Hldgs %
95.16%
Holding
19
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.35M
2
BHC icon
Bausch Health
BHC
+$1.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.21M
4
BAC icon
Bank of America
BAC
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.8M 40.83%
150
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$24.2M 24.18%
1,558,992
-60,000
-4% -$1.45M
WFC icon
3
Wells Fargo
WFC
$261B
$6.01M 6.02%
209,542
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$5.76M 5.77%
4,571,960
– –
MBI icon
5
MBIA
MBI
$261M
$4.66M 4.66%
652,531
– –
GS icon
6
Goldman Sachs
GS
$300B
$3.09M 3.09%
20,000
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.09M 3.09%
34,275
-10,000
-23% -$1.21M
C icon
8
Citigroup
C
$222B
$2.85M 2.85%
67,695
– –
DVA icon
9
DaVita
DVA
$15.4B
$2.49M 2.49%
32,743
-68,000
-67% -$5.35M
BB icon
10
BlackBerry
BB
$4.98B
$2.17M 2.17%
529,040
– –
SNY icon
11
Sanofi
SNY
$103B
$874K 0.87%
20,000
– –
CYD icon
12
China Yuchai International
CYD
$1.77B
$789K 0.79%
73,364
– –
PKX icon
13
POSCO
PKX
$16.1B
$686K 0.69%
21,000
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$645K 0.65%
50,000
– –
MGA icon
15
Magna International
MGA
$18.7B
$638K 0.64%
20,000
– –
BAC icon
16
Bank of America
BAC
$435B
$390K 0.39%
18,376
-10,000
-35% -$300K
ALGT icon
17
Allegiant Air
ALGT
$2.64B
$353K 0.35%
4,317
– –
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$243K 0.24%
11,438
– –
STLA icon
19
Stellantis
STLA
$21.7B
$216K 0.22%
30,000
– –

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chou Associates Management held 19 positions worth $99.9M, down 42% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chou Associates Management withdrew a net $8.31M in Q1 2020, reducing 4 holdings. Its largest reduction was DaVita, cutting an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • Chou Associates Management's biggest Q1 2020 reduction was DaVita, cutting an estimated $5.35M.
  • Chou Associates Management's ten largest holdings make up 95% of its $99.9M portfolio in Q1 2020.
  • Chou Associates Management opened 0 new positions and closed 0 in Q1 2020.
  • Chou Associates Management's portfolio value fell 42% quarter-over-quarter to $99.9M.

Based on Chou Associates Management's 13F filing for Q1 2020, filed 22 May 2020.