CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.35%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
POSCO
PKX
|
$1.22M |
Sector Composition
| 1 | Financials | 53.02% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 2.1% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.9M | 28.14% | 100 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $40M | 21.27% | 3,096,460 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $17.5M | 9.3% | 765,000 | – | – |
|
4
MBIA
MBI
$402M
| $9.23M | 4.91% | 599,530 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.31M | 1.76% | 24,275 -10,000 | -29% | -$1.36M |
|
6
Citigroup
C
$178B
| $3.08M | 1.64% | 57,695 | – | – |
|
7
BlackBerry
BB
$2.28B
| $2.84M | 1.51% | 382,900 | – | – |
|
8
Goldman Sachs
GS
$226B
| $2.34M | 1.25% | 7,100 | – | – |
|
9
Magna International
MGA
$12.9B
| $1.29M | 0.68% | 20,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $947K | 0.5% | 19,542 | – | – |
|
11
China Yuchai International
CYD
$1.25B
| $855K | 0.45% | 73,364 | – | – |
|
12
Stellantis
STLA
$27.8B
| $488K | 0.26% | 30,000 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $399K | 0.21% | 4,575 | – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $306K | 0.16% | 12,000 | – | – |
|
|
15
POSCO
PKX
$15.6B
| – | – | -21,000 | Closed | -$1.22M |
|