CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+15.5%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$91M
AUM Growth
+$91M
(-9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
19
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.9M |
| 2 |
Sanofi
SNY
|
$874K |
| 3 |
DaVita
DVA
|
$763K |
| 4 |
BlackBerry
BB
|
$470K |
| 5 |
Bausch Health
BHC
|
$353K |
Sector Composition
| 1 | Financials | 50.8% |
| 2 | Healthcare | 31.76% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Technology | 2.22% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $27.2M | 29.86% | 1,538,992 -20,000 | -1% | -$353K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.8M | 28.35% | 100 -50 | -33% | -$12.9M |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $9.31M | 10.23% | 4,571,960 | – | – |
|
4
Wells Fargo
WFC
$263B
| $5.18M | 5.69% | 209,542 | – | – |
|
5
MBIA
MBI
$402M
| $4.56M | 5.02% | 652,531 | – | – |
|
6
Goldman Sachs
GS
$226B
| $3.81M | 4.19% | 20,000 | – | – |
|
7
Citigroup
C
$178B
| $3.34M | 3.67% | 67,695 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.11M | 3.42% | 34,275 | – | – |
|
|
9
BlackBerry
BB
$2.28B
| $2.02M | 2.22% | 429,040 -100,000 | -19% | -$470K |
|
|
10
DaVita
DVA
$9.85B
| $1.74M | 1.91% | 22,743 -10,000 | -31% | -$763K |
|
11
China Yuchai International
CYD
$1.25B
| $1.02M | 1.12% | 73,364 | – | – |
|
12
Magna International
MGA
$12.9B
| $859K | 0.94% | 20,000 | – | – |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $859K | 0.94% | 50,000 | – | – |
|
14
POSCO
PKX
$15.6B
| $750K | 0.82% | 21,000 | – | – |
|
15
Allegiant Air
ALGT
$1.15B
| $455K | 0.5% | 4,317 | – | – |
|
16
Bank of America
BAC
$376B
| $421K | 0.46% | 18,376 | – | – |
|
17
Stellantis
STLA
$27.8B
| $296K | 0.33% | 30,000 | – | – |
|
18
Ryanair
RYAAY
$33.7B
| $293K | 0.32% | 4,575 | – | – |
|
|
19
Sanofi
SNY
$121B
| – | – | -20,000 | Closed | -$874K |
|