CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.76%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$76.1M
AUM Growth
+$76.1M
(+1.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MBIA
MBI
|
$1.44M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$608K |
| 3 |
Ryanair
RYAAY
|
$293K |
Sector Composition
| 1 | Financials | 79.88% |
| 2 | Healthcare | 7.54% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 2.26% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.4M | 57.06% | 80 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $5.73M | 7.54% | 715,000 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $5.44M | 7.15% | 155,686 | – | – |
|
4
Synchrony
SYF
$28.4B
| $4.58M | 6.02% | 120,000 | – | – |
|
|
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
| $4.06M | 5.34% | 741,583 | – | – |
|
6
Navient
NAVI
$1.36B
| $3.41M | 4.49% | 183,338 | – | – |
|
7
Citigroup
C
$178B
| $2.97M | 3.9% | 57,695 | – | – |
|
8
Liberty Global Class A
LBTYA
$4B
| $1.72M | 2.26% | 96,823 | – | – |
|
9
BlackBerry
BB
$2.28B
| $1.11M | 1.46% | 312,900 | – | – |
|
10
Wells Fargo
WFC
$263B
| $962K | 1.26% | 19,542 | – | – |
|
11
Stellantis
STLA
$27.8B
| $700K | 0.92% | 30,000 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $615K | 0.81% | 73,364 | – | – |
|
13
Magna International
MGA
$12.9B
| $591K | 0.78% | 10,000 | – | – |
|
|
14
Ryanair
RYAAY
$33.7B
| $317K | 0.42% | 2,375 -2,200 | -48% | -$293K |
|
15
Alibaba
BABA
$322B
| $264K | 0.35% | 3,400 | – | – |
|
16
Methanex
MEOH
$2.75B
| $189K | 0.25% | 4,000 | – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -38,405 | Closed | -$608K |
|
|
18
MBIA
MBI
$402M
| – | – | -199,530 | Closed | -$1.44M |
|