CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+27.95%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$130M
AUM Growth
+$130M
(+31%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
18
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DaVita
DVA
|
$1.41M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$762K |
| 3 |
Goldman Sachs
GS
|
$527K |
| 4 |
Allegiant Air
ALGT
|
$489K |
| 5 |
MBIA
MBI
|
$217K |
Sector Composition
| 1 | Financials | 45.4% |
| 2 | Healthcare | 25.59% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Technology | 2.19% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.8M | 25.56% | 100 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $32M | 23.52% | 1,538,992 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $29.9M | 21.97% | 4,571,960 | – | – |
|
4
Wells Fargo
WFC
$263B
| $6.32M | 4.65% | 209,542 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $4.75M | 3.49% | 18,000 -2,000 | -10% | -$527K |
|
6
JPMorgan Chase
JPM
$829B
| $4.36M | 3.2% | 34,275 | – | – |
|
7
Citigroup
C
$178B
| $4.17M | 3.07% | 67,695 | – | – |
|
|
8
MBIA
MBI
$402M
| $4.08M | 3% | 619,530 -33,001 | -5% | -$217K |
|
9
BlackBerry
BB
$2.28B
| $2.85M | 2.09% | 429,040 | – | – |
|
10
Magna International
MGA
$12.9B
| $1.42M | 1.04% | 20,000 | – | – |
|
11
POSCO
PKX
$15.6B
| $1.31M | 0.96% | 21,000 | – | – |
|
|
12
DaVita
DVA
$9.85B
| $1.26M | 0.93% | 10,743 -12,000 | -53% | -$1.41M |
|
13
China Yuchai International
CYD
$1.25B
| $1.2M | 0.88% | 73,364 | – | – |
|
14
Bank of America
BAC
$376B
| $557K | 0.41% | 18,376 | – | – |
|
15
Stellantis
STLA
$27.8B
| $543K | 0.4% | 30,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $503K | 0.37% | 4,575 | – | – |
|
|
17
Allegiant Air
ALGT
$1.15B
| – | – | -4,317 | Closed | -$489K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -50,000 | Closed | -$762K |
|