CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.05%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$71.7M
AUM Growth
+$71.7M
(+1.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
19
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Navient
NAVI
|
$2.93M |
| 2 |
Synchrony
SYF
|
$1.8M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.64M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$286K |
Sector Composition
| 1 | Financials | 73.83% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.63% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.2M | 51.97% | 80 | – | – |
|
|
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$274M
| $6.59M | 9.19% | 741,583 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $5.79M | 8.08% | 715,000 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $3.97M | 5.54% | 155,686 | – | – |
|
|
5
Synchrony
SYF
$28.4B
| $3.49M | 4.87% | 120,000 +62,000 | +107% | +$1.8M |
|
|
6
Navient
NAVI
$1.36B
| $2.93M | 4.09% | +183,338 | New | +$2.93M |
|
7
Citigroup
C
$178B
| $2.71M | 3.77% | 57,695 | – | – |
|
8
Liberty Global Class A
LBTYA
$4B
| $1.89M | 2.63% | 96,823 | – | – |
|
9
MBIA
MBI
$402M
| $1.85M | 2.58% | 199,530 | – | – |
|
10
BlackBerry
BB
$2.28B
| $1.44M | 2% | 312,900 | – | – |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $778K | 1.09% | 38,405 | – | – |
|
12
Wells Fargo
WFC
$263B
| $730K | 1.02% | 19,542 | – | – |
|
13
China Yuchai International
CYD
$1.25B
| $579K | 0.81% | 73,364 | – | – |
|
14
Stellantis
STLA
$27.8B
| $546K | 0.76% | 30,000 | – | – |
|
15
Magna International
MGA
$12.9B
| $536K | 0.75% | 10,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $431K | 0.6% | 4,575 | – | – |
|
17
Methanex
MEOH
$2.75B
| $186K | 0.26% | 4,000 | – | – |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -261,460 | Closed | -$5.64M |
|
|
CIXX
19
DELISTED
CI Financial Corp.
CIXX
| – | – | -28,700 | Closed | -$286K |
|