CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+9.9%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$144M
AUM Growth
+$144M
(-9.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bausch Health
BHC
|
$20.2M |
| 2 |
Wells Fargo
WFC
|
$7.2M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$3.1M |
Sector Composition
| 1 | Financials | 46.47% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 2.48% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $47.3M | 24.75% | 3,096,460 -203,000 | -6% | -$3.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.1M | 23.59% | 100 | – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $21.1M | 11.05% | 765,000 -730,000 | -49% | -$20.2M |
|
4
MBIA
MBI
$402M
| $9.47M | 4.95% | 599,530 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.43M | 2.84% | 34,275 | – | – |
|
6
BlackBerry
BB
$2.28B
| $3.58M | 1.87% | 382,900 | – | – |
|
7
Citigroup
C
$178B
| $3.48M | 1.82% | 57,695 | – | – |
|
8
Goldman Sachs
GS
$226B
| $2.72M | 1.42% | 7,100 | – | – |
|
9
Magna International
MGA
$12.9B
| $1.62M | 0.85% | 20,000 | – | – |
|
10
POSCO
PKX
$15.6B
| $1.22M | 0.64% | 21,000 | – | – |
|
11
China Yuchai International
CYD
$1.25B
| $1.1M | 0.57% | 73,364 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $938K | 0.49% | 19,542 -150,000 | -88% | -$7.2M |
|
13
Stellantis
STLA
$27.8B
| $563K | 0.29% | 30,000 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $468K | 0.24% | 4,575 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $333K | 0.17% | 12,000 | – | – |
|