CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
+14.81%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$809K
Cap. Flow %
0.91%
Top 10 Hldgs %
95.89%
Holding
18
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$457K
2
IMO icon
Imperial Oil
IMO
$353K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$51.9M 58.22%
80
– –
BHC icon
2
Bausch Health
BHC
$2.74B
$7.76M 8.7%
715,000
– –
ALLY icon
3
Ally Financial
ALLY
$12.6B
$6.46M 7.25%
155,686
– –
SYF icon
4
Synchrony
SYF
$28.4B
$5.29M 5.94%
120,000
– –
C icon
5
Citigroup
C
$178B
$3.73M 4.19%
57,695
– –
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$274M
$3.37M 3.78%
741,583
– –
NAVI icon
7
Navient
NAVI
$1.36B
$3.26M 3.66%
183,338
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$1.67M 1.88%
96,823
– –
WFC icon
9
Wells Fargo
WFC
$263B
$1.16M 1.3%
19,542
– –
BB icon
10
BlackBerry
BB
$2.28B
$876K 0.98%
312,900
– –
STLA icon
11
Stellantis
STLA
$27.8B
$868K 0.97%
30,000
– –
CYD icon
12
China Yuchai International
CYD
$1.25B
$640K 0.72%
73,364
– –
MGA icon
13
Magna International
MGA
$12.9B
$557K 0.62%
10,000
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$457K 0.51%
+15,032
New +$457K
RYAAY icon
15
Ryanair
RYAAY
$33.7B
$353K 0.4%
2,375
– –
IMO icon
16
Imperial Oil
IMO
$46.2B
$353K 0.4%
+5,000
New +$353K
BABA icon
17
Alibaba
BABA
$322B
$252K 0.28%
3,400
– –
MEOH icon
18
Methanex
MEOH
$2.75B
$182K 0.2%
4,000
– –