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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
+13.1%
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
$191M
AUM Growth
-$16M
Cap. Flow
-$29.5M
Cap. Flow %
-15.43%
Top 10 Hldgs %
93.49%
Holding
19
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$19.5M
2
WFC icon
Wells Fargo
WFC
+$7.38M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Materials 25.39%
3 Miscellaneous 24.44%
4 Healthcare 11.05%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$47.3M 24.75%
3,096,460
-203,000
-6% -$2.56M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$45.1M 23.59%
100
– –
BHC icon
3
Bausch Health
BHC
$2.12B
$21.1M 11.05%
765,000
-730,000
-49% -$19.5M
RFP
4
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$20.2M 10.59%
1,325,000
-561,000
-30% -$7.08M
BHC icon
5
CALL
Bausch Health
BHC
$2.12B
$16.6M 8.67%
600,000
– –
MBI icon
6
MBIA
MBI
$230M
$9.47M 4.95%
599,530
– –
MBI icon
7
CALL
MBIA
MBI
$230M
$6.32M 3.31%
400,000
– –
JPM icon
8
JPMorgan Chase
JPM
$937B
$5.43M 2.84%
34,275
– –
BB icon
9
BlackBerry
BB
$4.57B
$3.58M 1.87%
382,900
– –
BB icon
10
CALL
BlackBerry
BB
$4.57B
$3.58M 1.87%
382,600
– –
C icon
11
Citigroup
C
$228B
$3.48M 1.82%
57,695
– –
GS icon
12
Goldman Sachs
GS
$284B
$2.72M 1.42%
7,100
– –
MGA icon
13
Magna International
MGA
$17B
$1.62M 0.85%
20,000
– –
PKX icon
14
POSCO
PKX
$18.5B
$1.22M 0.64%
21,000
– –
CYD icon
15
China Yuchai International
CYD
$1.27B
$1.09M 0.57%
73,364
– –
WFC icon
16
Wells Fargo
WFC
$271B
$938K 0.49%
19,542
-150,000
-88% -$7.38M
STLA icon
17
Stellantis
STLA
$14.8B
$563K 0.29%
30,000
– –
RYAAY icon
18
Ryanair
RYAAY
$26.9B
$468K 0.24%
11,438
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.58B
$333K 0.17%
12,000
– –

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Chou Associates Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chou Associates Management held 19 positions worth $191M, down 7.7% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chou Associates Management withdrew a net $29.5M in Q4 2021, reducing 4 holdings. Its largest reduction was Bausch Health, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Miscellaneous.

  • Chou Associates Management's biggest Q4 2021 reduction was Bausch Health, cutting an estimated $19.5M.
  • Chou Associates Management's ten largest holdings make up 93% of its $191M portfolio in Q4 2021.
  • Chou Associates Management opened 0 new positions and closed 0 in Q4 2021.
  • Chou Associates Management's portfolio value fell 7.7% quarter-over-quarter to $191M.

Based on Chou Associates Management's 13F filing for Q4 2021, filed 14 Feb 2022.