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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
+14.81%
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
$89.1M
AUM Growth
+$13M
Cap. Flow
+$756K
Cap. Flow %
0.85%
Top 10 Hldgs %
95.89%
Holding
18
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$451K
2
IMO icon
Imperial Oil
IMO
+$305K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.55%
2 Healthcare 8.7%
3 Consumer Discretionary 2.6%
4 Communication Services 1.88%
5 Technology 0.98%
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
$51.9M 58.22%
80
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$7.76M 8.7%
715,000
– –
ALLY icon
3
Ally Financial
ALLY
$13.2B
$6.46M 7.25%
155,686
– –
SYF icon
4
Synchrony
SYF
$24.7B
$5.29M 5.94%
120,000
– –
C icon
5
Citigroup
C
$222B
$3.73M 4.19%
57,695
– –
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$66M
$3.37M 3.78%
741,583
– –
NAVI icon
7
Navient
NAVI
$789M
$3.26M 3.66%
183,338
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.62B
$1.67M 1.88%
96,823
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.16M 1.3%
19,542
– –
BB icon
10
BlackBerry
BB
$4.98B
$876K 0.98%
312,900
– –
STLA icon
11
Stellantis
STLA
$21.7B
$868K 0.97%
30,000
– –
CYD icon
12
China Yuchai International
CYD
$1.77B
$640K 0.72%
73,364
– –
MGA icon
13
Magna International
MGA
$18.7B
$557K 0.62%
10,000
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$457K 0.51%
+15,032
New +$451K
RYAAY icon
15
Ryanair
RYAAY
$30.4B
$353K 0.4%
5,938
– –
IMO icon
16
Imperial Oil
IMO
$62.7B
$353K 0.4%
+5,000
New +$305K
BABA icon
17
Alibaba
BABA
$293B
$252K 0.28%
3,400
– –
MEOH icon
18
Methanex
MEOH
$4.3B
$182K 0.2%
4,000
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chou Associates Management held 18 positions worth $89.1M, up 17% from $76.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chou Associates Management's Q1 2024 filing shows 2 new positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 15,032 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's largest Q1 2024 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 15,032 shares worth $457K.
  • Chou Associates Management's ten largest holdings make up 96% of its $89.1M portfolio in Q1 2024.
  • Chou Associates Management opened 2 new positions and closed 0 in Q1 2024.
  • Chou Associates Management's portfolio value rose 17% quarter-over-quarter to $89.1M.

Based on Chou Associates Management's 13F filing for Q1 2024, filed 14 May 2024.