CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.61%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$159M
AUM Growth
+$159M
(-7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.63M |
| 2 |
BlackBerry
BB
|
$166K |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Healthcare | 26.18% |
| 3 | Technology | 2.34% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $41.6M | 20.11% | 1,495,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.1M | 19.87% | 100 | – | – |
|
|
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
| $39.3M | 18.96% | 3,299,460 -641,000 | -16% | -$7.63M |
|
4
Wells Fargo
WFC
$263B
| $7.87M | 3.8% | 169,542 | – | – |
|
5
MBIA
MBI
$402M
| $7.7M | 3.72% | 599,530 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.61M | 2.71% | 34,275 | – | – |
|
7
Citigroup
C
$178B
| $4.05M | 1.96% | 57,695 | – | – |
|
|
8
BlackBerry
BB
$2.28B
| $3.73M | 1.8% | 382,900 -17,100 | -4% | -$166K |
|
9
Goldman Sachs
GS
$226B
| $2.68M | 1.3% | 7,100 | – | – |
|
10
Magna International
MGA
$12.9B
| $1.51M | 0.73% | 20,000 | – | – |
|
11
POSCO
PKX
$15.6B
| $1.45M | 0.7% | 21,000 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $997K | 0.48% | 73,364 | – | – |
|
13
Stellantis
STLA
$27.8B
| $573K | 0.28% | 30,000 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $504K | 0.24% | 4,575 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $358K | 0.17% | 12,000 | – | – |
|