CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.73%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$171M
AUM Growth
+$171M
(-0.76%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
16
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.55M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Citigroup
C
|
$708K |
| 4 |
Bank of America
BAC
|
$324K |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Healthcare | 25.62% |
| 3 | Technology | 2.86% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $48.1M | 21.02% | 3,940,460 -619,000 | -14% | -$7.55M |
|
2
Bausch Health
BHC
$2.74B
| $43.8M | 19.17% | 1,495,000 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.9M | 18.3% | 100 | – | – |
|
4
Wells Fargo
WFC
$263B
| $7.68M | 3.36% | 169,542 | – | – |
|
5
MBIA
MBI
$402M
| $6.6M | 2.88% | 599,530 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.33M | 2.33% | 34,275 | – | – |
|
7
BlackBerry
BB
$2.28B
| $4.89M | 2.14% | 400,000 | – | – |
|
|
8
Citigroup
C
$178B
| $4.08M | 1.78% | 57,695 -10,000 | -15% | -$708K |
|
|
9
Goldman Sachs
GS
$226B
| $2.7M | 1.18% | 7,100 -6,900 | -49% | -$2.62M |
|
10
Magna International
MGA
$12.9B
| $1.85M | 0.81% | 20,000 | – | – |
|
11
POSCO
PKX
$15.6B
| $1.61M | 0.7% | 21,000 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $1.18M | 0.51% | 73,364 | – | – |
|
13
Stellantis
STLA
$27.8B
| $591K | 0.26% | 30,000 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $495K | 0.22% | 4,575 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $326K | 0.14% | 12,000 | – | – |
|
|
16
Bank of America
BAC
$376B
| – | – | -8,376 | Closed | -$324K |
|