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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
+23.8%
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
$99.4M
AUM Growth
+$8.45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.65%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.08%
2 Healthcare 24.62%
3 Materials 20.33%
4 Consumer Discretionary 2.48%
5 Technology 1.87%
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
$30.3M 30.46%
100
– –
BHC icon
2
Bausch Health
BHC
$2.12B
$22.6M 22.77%
1,538,992
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$19.4M 19.5%
4,571,960
– –
WFC icon
4
Wells Fargo
WFC
$271B
$4.66M 4.69%
209,542
– –
GS icon
5
Goldman Sachs
GS
$284B
$3.8M 3.83%
20,000
– –
MBI icon
6
MBIA
MBI
$230M
$3.74M 3.76%
652,531
– –
JPM icon
7
JPMorgan Chase
JPM
$937B
$3.12M 3.14%
34,275
– –
C icon
8
Citigroup
C
$228B
$2.76M 2.78%
67,695
– –
BB icon
9
BlackBerry
BB
$4.57B
$1.86M 1.87%
429,040
– –
DVA icon
10
DaVita
DVA
$12.2B
$1.84M 1.85%
22,743
– –
CYD icon
11
China Yuchai International
CYD
$1.27B
$1.25M 1.26%
73,364
– –
MGA icon
12
Magna International
MGA
$17B
$866K 0.87%
20,000
– –
PKX icon
13
POSCO
PKX
$18.5B
$832K 0.84%
21,000
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$762K 0.77%
50,000
– –
ALGT icon
15
Allegiant Air
ALGT
$2.14B
$489K 0.49%
4,317
– –
BAC icon
16
Bank of America
BAC
$416B
$419K 0.42%
18,376
– –
RYAAY icon
17
Ryanair
RYAAY
$26.9B
$354K 0.36%
11,438
– –
STLA icon
18
Stellantis
STLA
$14.8B
$347K 0.35%
30,000
– –

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Chou Associates Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chou Associates Management held 18 positions worth $99.4M, up 9.3% from $91M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Chou Associates Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Materials.

  • Chou Associates Management's ten largest holdings make up 95% of its $99.4M portfolio in Q3 2020.
  • Chou Associates Management opened 0 new positions and closed 0 in Q3 2020.
  • Chou Associates Management's portfolio value rose 9.3% quarter-over-quarter to $99.4M.

Based on Chou Associates Management's 13F filing for Q3 2020, filed 16 Nov 2020.