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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
+10.41%
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
$79M
AUM Growth
+$7.28M
Cap. Flow
+$298K
Cap. Flow %
0.38%
Top 10 Hldgs %
93.79%
Holding
18
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$298K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.87%
2 Healthcare 7.24%
3 Consumer Discretionary 4.3%
4 Technology 2.2%
5 Communication Services 2.07%
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
$41.4M 52.47%
80
– –
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$66M
$7.48M 9.48%
741,583
– –
BHC icon
3
Bausch Health
BHC
$2.58B
$5.72M 7.24%
715,000
– –
ALLY icon
4
Ally Financial
ALLY
$13.2B
$4.21M 5.33%
155,686
– –
SYF icon
5
Synchrony
SYF
$24.7B
$4.07M 5.16%
120,000
– –
NAVI icon
6
Navient
NAVI
$789M
$3.41M 4.31%
183,338
– –
C icon
7
Citigroup
C
$222B
$2.66M 3.36%
57,695
– –
BB icon
8
BlackBerry
BB
$4.98B
$1.73M 2.2%
312,900
– –
MBI icon
9
MBIA
MBI
$261M
$1.72M 2.18%
199,530
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.62B
$1.63M 2.07%
96,823
– –
BBBY
11
Bed Bath & Beyond
BBBY
$481M
$1.25M 1.58%
42,246
– –
WFC icon
12
Wells Fargo
WFC
$261B
$834K 1.06%
19,542
– –
CYD icon
13
China Yuchai International
CYD
$1.77B
$770K 0.98%
73,364
– –
MGA icon
14
Magna International
MGA
$18.7B
$564K 0.71%
10,000
– –
STLA icon
15
Stellantis
STLA
$21.7B
$526K 0.67%
30,000
– –
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$506K 0.64%
11,438
– –
BABA icon
17
Alibaba
BABA
$293B
$283K 0.36%
+3,400
New +$298K
MEOH icon
18
Methanex
MEOH
$4.3B
$165K 0.21%
4,000
– –

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ESC
Eurizon SLJ Capital London $210M AUM
FSA
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chou Associates Management held 18 positions worth $79M, up 10% from $71.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chou Associates Management's Q2 2023 filing shows 1 new position. Its largest new stake was Alibaba: 3,400 shares worth $283K.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's largest Q2 2023 buy was Alibaba: 3,400 shares worth $283K.
  • Chou Associates Management's ten largest holdings make up 94% of its $79M portfolio in Q2 2023.
  • Chou Associates Management opened 1 new position and closed 0 in Q2 2023.
  • Chou Associates Management's portfolio value rose 10% quarter-over-quarter to $79M.

Based on Chou Associates Management's 13F filing for Q2 2023, filed 14 Aug 2023.