CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.19%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$101M
AUM Growth
+$101M
(-2.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
18
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$856K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$22.2M |
| 2 |
BlackBerry
BB
|
$330K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$137K |
Sector Composition
| 1 | Financials | 49.79% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Technology | 1.46% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.6M | 29.11% | 100 | – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $39.7M | 28.45% | 1,986,460 -1,110,000 | -36% | -$22.2M |
|
3
Bausch Health
BHC
$2.74B
| $4.93M | 3.53% | 715,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $2.54M | 1.82% | 24,275 | – | – |
|
5
Citigroup
C
$178B
| $2.4M | 1.72% | 57,695 | – | – |
|
6
Goldman Sachs
GS
$226B
| $2.08M | 1.49% | 7,100 | – | – |
|
7
MBIA
MBI
$402M
| $1.84M | 1.31% | 199,530 | – | – |
|
|
8
BlackBerry
BB
$2.28B
| $1.48M | 1.06% | 312,900 -70,000 | -18% | -$330K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $935K | 0.67% | 38,405 -5,616 | -13% | -$137K |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$274M
| $856K | 0.61% | +97,309 | New | +$856K |
|
11
Wells Fargo
WFC
$263B
| $786K | 0.56% | 19,542 | – | – |
|
12
POSCO
PKX
$15.6B
| $769K | 0.55% | 21,000 | – | – |
|
13
China Yuchai International
CYD
$1.25B
| $535K | 0.38% | 73,364 | – | – |
|
14
Magna International
MGA
$12.9B
| $474K | 0.34% | 10,000 | – | – |
|
15
Stellantis
STLA
$27.8B
| $355K | 0.25% | 30,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $267K | 0.19% | 4,575 | – | – |
|
17
Kartoon Studios
TOON
$38M
| $205K | 0.15% | 341,303 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| $187K | 0.13% | 12,000 | – | – |
|