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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$207M
AUM Growth
-$21.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
92.5%
Holding
19
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.5M
2
BB icon
BlackBerry
BB
+$179K

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Healthcare 20.11%
3 Technology 1.8%
4 Consumer Discretionary 1.48%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$41.6M 20.11%
1,495,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.1M 19.87%
100
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$39.3M 18.96%
3,299,460
-641,000
-16% -$7.5M
RFP
4
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$22.4M 10.84%
1,886,000
-632,500
-25% -$7.4M
BHC icon
5
CALL
Bausch Health
BHC
$2.58B
$16.7M 8.07%
600,000
– –
WFC icon
6
Wells Fargo
WFC
$261B
$7.87M 3.8%
169,542
– –
MBI icon
7
MBIA
MBI
$261M
$7.7M 3.72%
599,530
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.61M 2.71%
34,275
– –
MBI icon
9
CALL
MBIA
MBI
$261M
$5.14M 2.48%
400,000
– –
C icon
10
Citigroup
C
$222B
$4.05M 1.96%
57,695
– –
BB icon
11
BlackBerry
BB
$4.98B
$3.73M 1.8%
382,900
-17,100
-4% -$179K
BB icon
12
CALL
BlackBerry
BB
$4.98B
$3.73M 1.8%
382,600
-17,400
-4% -$182K
GS icon
13
Goldman Sachs
GS
$300B
$2.68M 1.3%
7,100
– –
MGA icon
14
Magna International
MGA
$18.7B
$1.5M 0.73%
20,000
– –
PKX icon
15
POSCO
PKX
$16.1B
$1.45M 0.7%
21,000
– –
CYD icon
16
China Yuchai International
CYD
$1.77B
$997K 0.48%
73,364
– –
STLA icon
17
Stellantis
STLA
$21.7B
$573K 0.28%
30,000
– –
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$504K 0.24%
11,438
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$358K 0.17%
12,000
– –

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
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WI
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UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
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PCP
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RWRC
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GHP
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Chou Associates Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chou Associates Management held 19 positions worth $207M, down 9.5% from $229M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chou Associates Management withdrew a net $15.3M in Q3 2021, reducing 4 holdings. Its largest reduction was Resolute Forest Products Inc., cutting an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Chou Associates Management's biggest Q3 2021 reduction was Resolute Forest Products Inc., cutting an estimated $7.5M.
  • Chou Associates Management's ten largest holdings make up 93% of its $207M portfolio in Q3 2021.
  • Chou Associates Management opened 0 new positions and closed 0 in Q3 2021.
  • Chou Associates Management's portfolio value fell 9.5% quarter-over-quarter to $207M.

Based on Chou Associates Management's 13F filing for Q3 2021, filed 15 Nov 2021.