CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-2.94%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$75M
AUM Growth
+$75M
(-5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.43% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.21% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.5M | 56.66% | 80 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $5.88M | 7.83% | 715,000 | – | – |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $4.54M | 6.05% | 741,583 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $4.15M | 5.54% | 155,686 | – | – |
|
5
Synchrony
SYF
$28.4B
| $3.67M | 4.89% | 120,000 | – | – |
|
6
Navient
NAVI
$1.36B
| $3.16M | 4.21% | 183,338 | – | – |
|
7
Citigroup
C
$178B
| $2.37M | 3.16% | 57,695 | – | – |
|
8
Liberty Global Class A
LBTYA
$4B
| $1.66M | 2.21% | 96,823 | – | – |
|
9
BlackBerry
BB
$2.28B
| $1.48M | 1.97% | 312,900 | – | – |
|
10
MBIA
MBI
$402M
| $1.44M | 1.92% | 199,530 | – | – |
|
11
Wells Fargo
WFC
$263B
| $798K | 1.06% | 19,542 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $741K | 0.99% | 73,364 | – | – |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $608K | 0.81% | 38,405 | – | – |
|
14
Stellantis
STLA
$27.8B
| $574K | 0.76% | 30,000 | – | – |
|
15
Magna International
MGA
$12.9B
| $536K | 0.71% | 10,000 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $445K | 0.59% | 4,575 | – | – |
|
17
Alibaba
BABA
$322B
| $295K | 0.39% | 3,400 | – | – |
|
18
Methanex
MEOH
$2.75B
| $180K | 0.24% | 4,000 | – | – |
|