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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
+5.76%
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
$76.1M
AUM Growth
+$1.04M
Cap. Flow
-$2.29M
Cap. Flow %
-3.01%
Top 10 Hldgs %
96.48%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.44M
2
BBBY
Bed Bath & Beyond
BBBY
+$608K
3
RYAAY icon
Ryanair
RYAAY
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$43.4M 57.06%
80
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$5.73M 7.54%
715,000
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$5.44M 7.15%
155,686
– –
SYF icon
4
Synchrony
SYF
$24.7B
$4.58M 6.02%
120,000
– –
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$66M
$4.06M 5.34%
741,583
– –
NAVI icon
6
Navient
NAVI
$789M
$3.41M 4.49%
183,338
– –
C icon
7
Citigroup
C
$222B
$2.97M 3.9%
57,695
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.62B
$1.72M 2.26%
96,823
– –
BB icon
9
BlackBerry
BB
$4.98B
$1.11M 1.46%
312,900
– –
WFC icon
10
Wells Fargo
WFC
$261B
$962K 1.26%
19,542
– –
STLA icon
11
Stellantis
STLA
$21.7B
$700K 0.92%
30,000
– –
CYD icon
12
China Yuchai International
CYD
$1.77B
$615K 0.81%
73,364
– –
MGA icon
13
Magna International
MGA
$18.7B
$591K 0.78%
10,000
– –
RYAAY icon
14
Ryanair
RYAAY
$30.4B
$317K 0.42%
5,938
-5,500
-48% -$242K
BABA icon
15
Alibaba
BABA
$293B
$264K 0.35%
3,400
– –
MEOH icon
16
Methanex
MEOH
$4.3B
$189K 0.25%
4,000
– –
BBBY
17
Bed Bath & Beyond
BBBY
$481M
– –
-42,246
Closed -$608K
MBI icon
18
MBIA
MBI
$261M
– –
-199,530
Closed -$1.44M

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chou Associates Management held 18 positions worth $76.1M, up 1.4% from $75M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chou Associates Management withdrew a net $2.29M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was MBIA, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's biggest Q4 2023 reduction was Ryanair, cutting an estimated $242K.
  • Chou Associates Management fully exited MBIA in Q4 2023, selling an estimated $1.44M.
  • Chou Associates Management's ten largest holdings make up 96% of its $76.1M portfolio in Q4 2023.
  • Chou Associates Management opened 0 new positions and closed 2 in Q4 2023.
  • Chou Associates Management's portfolio value rose 1.4% quarter-over-quarter to $76.1M.

Based on Chou Associates Management's 13F filing for Q4 2023, filed 14 Feb 2024.