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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
+6.32%
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
$229M
AUM Growth
+$7.35M
Cap. Flow
-$12.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
92.47%
Holding
20
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$8.67M
2
GS icon
Goldman Sachs
GS
+$2.47M
3
C icon
Citigroup
C
+$740K
4
BAC icon
Bank of America
BAC
+$324K

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Miscellaneous 25.19%
3 Materials 21.73%
4 Healthcare 19.17%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$48.1M 21.02%
3,940,460
-619,000
-14% -$8.67M
BHC icon
2
Bausch Health
BHC
$2.13B
$43.8M 19.17%
1,495,000
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$41.9M 18.3%
100
– –
RFP
4
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$30.7M 13.44%
2,518,500
+443,500
+21% +$6.21M
BHC icon
5
CALL
Bausch Health
BHC
$2.13B
$17.6M 7.69%
600,000
– –
WFC icon
6
Wells Fargo
WFC
$263B
$7.68M 3.36%
169,542
– –
MBI icon
7
MBIA
MBI
$232M
$6.59M 2.88%
599,530
– –
JPM icon
8
JPMorgan Chase
JPM
$927B
$5.33M 2.33%
34,275
– –
BB icon
9
CALL
BlackBerry
BB
$4.48B
$4.89M 2.14%
400,000
– –
BB icon
10
BlackBerry
BB
$4.48B
$4.89M 2.14%
400,000
– –
MBI icon
11
CALL
MBIA
MBI
$232M
$4.4M 1.92%
400,000
– –
C icon
12
Citigroup
C
$223B
$4.08M 1.78%
57,695
-10,000
-15% -$740K
GS icon
13
Goldman Sachs
GS
$273B
$2.69M 1.18%
7,100
-6,900
-49% -$2.47M
MGA icon
14
Magna International
MGA
$17.1B
$1.85M 0.81%
20,000
– –
PKX icon
15
POSCO
PKX
$17.9B
$1.61M 0.7%
21,000
– –
CYD icon
16
China Yuchai International
CYD
$1.27B
$1.18M 0.51%
73,364
– –
STLA icon
17
Stellantis
STLA
$14.3B
$591K 0.26%
30,000
– –
RYAAY icon
18
Ryanair
RYAAY
$27.3B
$495K 0.22%
11,438
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.55B
$326K 0.14%
12,000
– –
BAC icon
20
Bank of America
BAC
$405B
– –
-8,376
Closed -$324K

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Chou Associates Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chou Associates Management held 20 positions worth $229M, up 3.3% from $221M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chou Associates Management withdrew a net $12.2M in Q2 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Materials.

  • Chou Associates Management's biggest Q2 2021 reduction was Resolute Forest Products Inc., cutting an estimated $8.67M.
  • Chou Associates Management fully exited Bank of America in Q2 2021, selling an estimated $324K.
  • Chou Associates Management's ten largest holdings make up 92% of its $229M portfolio in Q2 2021.
  • Chou Associates Management opened 0 new positions and closed 1 in Q2 2021.
  • Chou Associates Management's portfolio value rose 3.3% quarter-over-quarter to $229M.

Based on Chou Associates Management's 13F filing for Q2 2021, filed 13 Aug 2021.