CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+8.84%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$70.7M
AUM Growth
+$70.7M
(-30%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-56.05%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
22
New
4
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.8M |
| 2 |
Ally Financial
ALLY
|
$3.81M |
| 3 |
Synchrony
SYF
|
$1.91M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.61M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$286K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$37.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.54M |
| 4 |
Goldman Sachs
GS
|
$2.08M |
| 5 |
POSCO
PKX
|
$769K |
Sector Composition
| 1 | Financials | 69.95% |
| 2 | Healthcare | 6.35% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.59% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.5M | 53.01% | 80 -20 | -20% | -$9.37M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $5.64M | 7.98% | 261,460 -1,725,000 | -87% | -$37.2M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.53M | 7.82% | 741,583 +644,274 | +662% | +$4.8M |
|
4
Bausch Health
BHC
$2.74B
| $4.49M | 6.35% | 715,000 | – | – |
|
|
5
Ally Financial
ALLY
$12.6B
| $3.81M | 5.38% | +155,686 | New | +$3.81M |
|
6
Citigroup
C
$178B
| $2.61M | 3.69% | 57,695 | – | – |
|
7
MBIA
MBI
$402M
| $2.56M | 3.62% | 199,530 | – | – |
|
|
8
Synchrony
SYF
$28.4B
| $1.91M | 2.69% | +58,000 | New | +$1.91M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $1.83M | 2.59% | 96,823 +84,823 | +707% | +$1.61M |
|
10
BlackBerry
BB
$2.28B
| $1.02M | 1.44% | 312,900 | – | – |
|
11
Wells Fargo
WFC
$263B
| $807K | 1.14% | 19,542 | – | – |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $744K | 1.05% | 38,405 | – | – |
|
13
Magna International
MGA
$12.9B
| $562K | 0.79% | 10,000 | – | – |
|
14
China Yuchai International
CYD
$1.25B
| $519K | 0.73% | 73,364 | – | – |
|
15
Stellantis
STLA
$27.8B
| $426K | 0.6% | 30,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $342K | 0.48% | 4,575 | – | – |
|
|
CIXX
17
DELISTED
CI Financial Corp.
CIXX
| $286K | 0.4% | +28,700 | New | +$286K |
|
18
Methanex
MEOH
$2.75B
| $151K | 0.21% | +4,000 | New | +$151K |
|
|
19
Goldman Sachs
GS
$226B
| – | – | -7,100 | Closed | -$2.08M |
|
|
20
JPMorgan Chase
JPM
$829B
| – | – | -24,275 | Closed | -$2.54M |
|
|
21
POSCO
PKX
$15.6B
| – | – | -21,000 | Closed | -$769K |
|
22
Kartoon Studios
TOON
$38M
| – | – | -341,303 | Closed | -$205K |
|