We are live on ! Find out more
CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+29.26%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$136M
AUM Growth
+$36.7M
Cap. Flow
+$2.09M
Cap. Flow %
1.54%
Top 10 Hldgs %
93.06%
Holding
20
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.22M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$762K
3
ALGT icon
Allegiant Air
ALGT
+$489K
4
GS icon
Goldman Sachs
GS
+$445K
5
MBI icon
MBIA
MBI
+$215K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Healthcare 24.45%
3 Consumer Discretionary 2.32%
4 Technology 2.09%
5 Materials 0.96%
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
$34.8M 25.56%
100
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$32M 23.52%
1,538,992
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$29.9M 21.97%
4,571,960
– –
WFC icon
4
Wells Fargo
WFC
$261B
$6.32M 4.65%
209,542
– –
GS icon
5
Goldman Sachs
GS
$300B
$4.75M 3.49%
18,000
-2,000
-10% -$445K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.36M 3.2%
34,275
– –
C icon
7
Citigroup
C
$222B
$4.17M 3.07%
67,695
– –
MBI icon
8
MBIA
MBI
$261M
$4.08M 3%
619,530
-33,001
-5% -$215K
RFP
9
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3.43M 2.52%
+525,000
New +$2.86M
BB icon
10
BlackBerry
BB
$4.98B
$2.85M 2.09%
429,040
– –
BB icon
11
CALL
BlackBerry
BB
$4.98B
$2.65M 1.95%
+400,000
New +$2.37M
MGA icon
12
Magna International
MGA
$18.7B
$1.42M 1.04%
20,000
– –
PKX icon
13
POSCO
PKX
$16.1B
$1.31M 0.96%
21,000
– –
DVA icon
14
DaVita
DVA
$15.4B
$1.26M 0.93%
10,743
-12,000
-53% -$1.22M
CYD icon
15
China Yuchai International
CYD
$1.77B
$1.2M 0.88%
73,364
– –
BAC icon
16
Bank of America
BAC
$435B
$557K 0.41%
18,376
– –
STLA icon
17
Stellantis
STLA
$21.7B
$543K 0.4%
30,000
– –
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$503K 0.37%
11,438
– –
ALGT icon
19
Allegiant Air
ALGT
$2.64B
– –
-4,317
Closed -$489K
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$762K

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chou Associates Management held 20 positions worth $136M, up 37% from $99.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chou Associates Management's Q4 2020 filing shows 2 new, 3 reduced and 2 closed positions. The largest sale was DaVita, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.22M.
  • Chou Associates Management fully exited Spirit Airlines, Inc. in Q4 2020, selling an estimated $762K.
  • Chou Associates Management's ten largest holdings make up 93% of its $136M portfolio in Q4 2020.
  • Chou Associates Management opened 2 new positions and closed 2 in Q4 2020.
  • Chou Associates Management's portfolio value rose 37% quarter-over-quarter to $136M.

Based on Chou Associates Management's 13F filing for Q4 2020, filed 16 Feb 2021.