CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.41%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$79M
AUM Growth
+$79M
(+10%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
18
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.4M | 52.47% | 80 | – | – |
|
|
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$274M
| $7.48M | 9.48% | 741,583 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $5.72M | 7.24% | 715,000 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $4.21M | 5.33% | 155,686 | – | – |
|
5
Synchrony
SYF
$28.4B
| $4.07M | 5.16% | 120,000 | – | – |
|
6
Navient
NAVI
$1.36B
| $3.41M | 4.31% | 183,338 | – | – |
|
7
Citigroup
C
$178B
| $2.66M | 3.36% | 57,695 | – | – |
|
8
BlackBerry
BB
$2.28B
| $1.73M | 2.2% | 312,900 | – | – |
|
9
MBIA
MBI
$402M
| $1.72M | 2.18% | 199,530 | – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $1.63M | 2.07% | 96,823 | – | – |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.25M | 1.58% | 38,405 | – | – |
|
12
Wells Fargo
WFC
$263B
| $834K | 1.06% | 19,542 | – | – |
|
13
China Yuchai International
CYD
$1.25B
| $770K | 0.98% | 73,364 | – | – |
|
14
Magna International
MGA
$12.9B
| $564K | 0.71% | 10,000 | – | – |
|
15
Stellantis
STLA
$27.8B
| $526K | 0.67% | 30,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $506K | 0.64% | 4,575 | – | – |
|
|
17
Alibaba
BABA
$322B
| $283K | 0.36% | +3,400 | New | +$283K |
|
18
Methanex
MEOH
$2.75B
| $165K | 0.21% | 4,000 | – | – |
|