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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
-2.94%
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
$75M
AUM Growth
-$3.92M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$42.5M 56.66%
80
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$5.88M 7.83%
715,000
– –
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$66M
$4.54M 6.05%
741,583
– –
ALLY icon
4
Ally Financial
ALLY
$13.2B
$4.15M 5.54%
155,686
– –
SYF icon
5
Synchrony
SYF
$24.7B
$3.67M 4.89%
120,000
– –
NAVI icon
6
Navient
NAVI
$789M
$3.16M 4.21%
183,338
– –
C icon
7
Citigroup
C
$222B
$2.37M 3.16%
57,695
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.62B
$1.66M 2.21%
96,823
– –
BB icon
9
BlackBerry
BB
$4.98B
$1.48M 1.97%
312,900
– –
MBI icon
10
MBIA
MBI
$261M
$1.44M 1.92%
199,530
– –
WFC icon
11
Wells Fargo
WFC
$261B
$798K 1.06%
19,542
– –
CYD icon
12
China Yuchai International
CYD
$1.77B
$741K 0.99%
73,364
– –
BBBY
13
Bed Bath & Beyond
BBBY
$481M
$608K 0.81%
42,246
– –
STLA icon
14
Stellantis
STLA
$21.7B
$574K 0.76%
30,000
– –
MGA icon
15
Magna International
MGA
$18.7B
$536K 0.71%
10,000
– –
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$445K 0.59%
11,438
– –
BABA icon
17
Alibaba
BABA
$293B
$295K 0.39%
3,400
– –
MEOH icon
18
Methanex
MEOH
$4.3B
$180K 0.24%
4,000
– –

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Eurizon SLJ Capital London $210M AUM
FSA
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WI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Chou Associates Management held 18 positions worth $75M, down 5% from $79M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Chou Associates Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's ten largest holdings make up 94% of its $75M portfolio in Q3 2023.
  • Chou Associates Management opened 0 new positions and closed 0 in Q3 2023.
  • Chou Associates Management's portfolio value fell 5% quarter-over-quarter to $75M.

Based on Chou Associates Management's 13F filing for Q3 2023, filed 14 Nov 2023.