CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-12.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
17
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.1M |
| 2 |
POSCO
PKX
|
$935K |
| 3 |
Kartoon Studios
TOON
|
$258K |
Top Sells
| 1 |
MBIA
MBI
|
$4.94M |
| 2 |
Magna International
MGA
|
$549K |
| 3 |
Bausch Health
BHC
|
$418K |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Technology | 1.99% |
| 5 | Materials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.9M | 29.3% | 100 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $39.5M | 28.31% | 3,096,460 | – | – |
|
|
3
Bausch Health
BHC
$2.74B
| $5.98M | 4.28% | 715,000 -50,000 | -7% | -$418K |
|
4
JPMorgan Chase
JPM
$829B
| $2.73M | 1.96% | 24,275 | – | – |
|
5
Citigroup
C
$178B
| $2.65M | 1.9% | 57,695 | – | – |
|
|
6
MBIA
MBI
$402M
| $2.46M | 1.77% | 199,530 -400,000 | -67% | -$4.94M |
|
7
Goldman Sachs
GS
$226B
| $2.11M | 1.51% | 7,100 | – | – |
|
8
BlackBerry
BB
$2.28B
| $2.06M | 1.48% | 382,900 | – | – |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.1M | 0.79% | +44,021 | New | +$1.1M |
|
|
10
POSCO
PKX
$15.6B
| $935K | 0.67% | +21,000 | New | +$935K |
|
11
Wells Fargo
WFC
$263B
| $765K | 0.55% | 19,542 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $647K | 0.46% | 73,364 | – | – |
|
|
13
Magna International
MGA
$12.9B
| $549K | 0.39% | 10,000 -10,000 | -50% | -$549K |
|
14
Stellantis
STLA
$27.8B
| $371K | 0.27% | 30,000 | – | – |
|
15
Ryanair
RYAAY
$33.7B
| $308K | 0.22% | 4,575 | – | – |
|
|
16
Kartoon Studios
TOON
$38M
| $258K | 0.18% | +341,303 | New | +$258K |
|
17
Liberty Global Class A
LBTYA
$4B
| $253K | 0.18% | 12,000 | – | – |
|