CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+23.8%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$99.4M
AUM Growth
+$99.4M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Financials | 49.08% |
| 2 | Healthcare | 24.62% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.3M | 30.46% | 100 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $22.6M | 22.77% | 1,538,992 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $19.4M | 19.5% | 4,571,960 | – | – |
|
4
Wells Fargo
WFC
$263B
| $4.66M | 4.69% | 209,542 | – | – |
|
5
Goldman Sachs
GS
$226B
| $3.8M | 3.83% | 20,000 | – | – |
|
6
MBIA
MBI
$402M
| $3.74M | 3.76% | 652,531 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.12M | 3.14% | 34,275 | – | – |
|
8
Citigroup
C
$178B
| $2.76M | 2.78% | 67,695 | – | – |
|
9
BlackBerry
BB
$2.28B
| $1.86M | 1.87% | 429,040 | – | – |
|
10
DaVita
DVA
$9.85B
| $1.84M | 1.85% | 22,743 | – | – |
|
11
China Yuchai International
CYD
$1.25B
| $1.25M | 1.26% | 73,364 | – | – |
|
12
Magna International
MGA
$12.9B
| $866K | 0.87% | 20,000 | – | – |
|
13
POSCO
PKX
$15.6B
| $832K | 0.84% | 21,000 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $762K | 0.77% | 50,000 | – | – |
|
15
Allegiant Air
ALGT
$1.15B
| $489K | 0.49% | 4,317 | – | – |
|
16
Bank of America
BAC
$376B
| $419K | 0.42% | 18,376 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $354K | 0.36% | 4,575 | – | – |
|
18
Stellantis
STLA
$27.8B
| $347K | 0.35% | 30,000 | – | – |
|