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CAM

Chou Associates Management Portfolio holdings

AUM $217M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+23.58%
3 Year Est. Return
+66.36%
5 Year Est. Return
+125.96%
10 Year Est. Return
+766.48%
AUM
$91M
AUM Growth
-$8.97M
Cap. Flow
-$16.2M
Cap. Flow %
-17.77%
Top 10 Hldgs %
94.56%
Holding
19
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.7M
2
SNY icon
Sanofi
SNY
+$874K
3
DVA icon
DaVita
DVA
+$781K
4
BB icon
BlackBerry
BB
+$452K
5
BHC icon
Bausch Health
BHC
+$352K

Sector Composition

Rank Sector Weight
1 Financials 50.8%
2 Healthcare 31.76%
3 Materials 11.06%
4 Consumer Discretionary 2.39%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.12B
$27.2M 29.86%
1,538,992
-20,000
-1% -$352K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.8M 28.35%
100
-50
-33% -$13.7M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$9.31M 10.23%
4,571,960
– –
WFC icon
4
Wells Fargo
WFC
$271B
$5.17M 5.69%
209,542
– –
MBI icon
5
MBIA
MBI
$230M
$4.56M 5.02%
652,531
– –
GS icon
6
Goldman Sachs
GS
$284B
$3.81M 4.19%
20,000
– –
C icon
7
Citigroup
C
$228B
$3.34M 3.67%
67,695
– –
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.11M 3.42%
34,275
– –
BB icon
9
BlackBerry
BB
$4.57B
$2.02M 2.22%
429,040
-100,000
-19% -$452K
DVA icon
10
DaVita
DVA
$12.2B
$1.74M 1.91%
22,743
-10,000
-31% -$781K
CYD icon
11
China Yuchai International
CYD
$1.27B
$1.02M 1.12%
73,364
– –
MGA icon
12
Magna International
MGA
$17B
$859K 0.94%
20,000
– –
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$859K 0.94%
50,000
– –
PKX icon
14
POSCO
PKX
$18.5B
$750K 0.82%
21,000
– –
ALGT icon
15
Allegiant Air
ALGT
$2.14B
$455K 0.5%
4,317
– –
BAC icon
16
Bank of America
BAC
$416B
$421K 0.46%
18,376
– –
STLA icon
17
Stellantis
STLA
$14.8B
$296K 0.33%
30,000
– –
RYAAY icon
18
Ryanair
RYAAY
$26.9B
$293K 0.32%
11,438
– –
SNY icon
19
Sanofi
SNY
$102B
– –
-20,000
Closed -$874K

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Chou Associates Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chou Associates Management held 19 positions worth $91M, down 9% from $99.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chou Associates Management withdrew a net $16.2M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Sanofi, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Materials.

  • Chou Associates Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $13.7M.
  • Chou Associates Management fully exited Sanofi in Q2 2020, selling an estimated $874K.
  • Chou Associates Management's ten largest holdings make up 95% of its $91M portfolio in Q2 2020.
  • Chou Associates Management opened 0 new positions and closed 1 in Q2 2020.
  • Chou Associates Management's portfolio value fell 9% quarter-over-quarter to $91M.

Based on Chou Associates Management's 13F filing for Q2 2020, filed 19 Aug 2020.