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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
-1.88%
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
$188M
AUM Growth
-$3.12M
Cap. Flow
+$10.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
95.75%
Holding
19
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
PKX icon
POSCO
PKX
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Healthcare 9.3%
3 Technology 1.51%
4 Consumer Discretionary 1.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$52.9M 28.14%
100
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$40M 21.27%
3,096,460
– –
RFP
3
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$31.3M 16.66%
2,425,000
+1,100,000
+83% +$14.8M
BHC icon
4
Bausch Health
BHC
$2.58B
$17.5M 9.3%
765,000
– –
BHC icon
5
CALL
Bausch Health
BHC
$2.58B
$13.7M 7.29%
600,000
– –
MBI icon
6
MBIA
MBI
$261M
$9.23M 4.91%
599,530
– –
MBI icon
7
CALL
MBIA
MBI
$261M
$6.16M 3.28%
400,000
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.31M 1.76%
24,275
-10,000
-29% -$1.48M
C icon
9
Citigroup
C
$222B
$3.08M 1.64%
57,695
– –
BB icon
10
BlackBerry
BB
$4.98B
$2.84M 1.51%
382,900
– –
GS icon
11
Goldman Sachs
GS
$300B
$2.34M 1.25%
7,100
– –
BB icon
12
CALL
BlackBerry
BB
$4.98B
$1.35M 0.72%
182,600
-200,000
-52% -$1.51M
MGA icon
13
Magna International
MGA
$18.7B
$1.29M 0.68%
20,000
– –
WFC icon
14
Wells Fargo
WFC
$261B
$947K 0.5%
19,542
– –
CYD icon
15
China Yuchai International
CYD
$1.77B
$855K 0.45%
73,364
– –
STLA icon
16
Stellantis
STLA
$21.7B
$488K 0.26%
30,000
– –
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$399K 0.21%
11,438
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.62B
$306K 0.16%
12,000
– –
PKX icon
19
POSCO
PKX
$16.1B
– –
-21,000
Closed -$1.22M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Chou Associates Management held 19 positions worth $188M, down 1.6% from $191M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chou Associates Management deployed $10.6M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.48M trimmed.

  • Chou Associates Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Chou Associates Management fully exited POSCO in Q1 2022, selling an estimated $1.22M.
  • Chou Associates Management's ten largest holdings make up 96% of its $188M portfolio in Q1 2022.
  • Chou Associates Management opened 0 new positions and closed 1 in Q1 2022.
  • Chou Associates Management's portfolio value fell 1.6% quarter-over-quarter to $188M.

Based on Chou Associates Management's 13F filing for Q1 2022, filed 16 May 2022.