CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.62%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$139M
AUM Growth
+$139M
(+56%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
39.95%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
32
New
14
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Stellantis
STLA
|
$8.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 5 |
Synchrony
SYF
|
$3.45M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.76M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.22M |
| 3 |
BlackBerry
BB
|
$876K |
Sector Composition
| 1 | Financials | 68.96% |
| 2 | Communication Services | 12.39% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.1M | 39.35% | 90 +10 | +13% | +$6.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 10.79% | +82,390 | New | +$15.1M |
|
|
3
Apple
AAPL
$3.45T
| $9.27M | 6.62% | +44,000 | New | +$9.27M |
|
|
4
Synchrony
SYF
$28.4B
| $9.12M | 6.51% | 193,202 +73,202 | +61% | +$3.45M |
|
|
5
Stellantis
STLA
$27.8B
| $9.06M | 6.47% | 456,388 +426,388 | +1,421% | +$8.46M |
|
6
Ally Financial
ALLY
$12.6B
| $8.95M | 6.39% | 225,525 +69,839 | +45% | +$2.77M |
|
7
Navient
NAVI
$1.36B
| $3.85M | 2.75% | 264,245 +80,907 | +44% | +$1.18M |
|
8
Citigroup
C
$178B
| $3.66M | 2.61% | 57,695 | – | – |
|
9
Wells Fargo
WFC
$263B
| $3.54M | 2.53% | 59,542 +40,000 | +205% | +$2.38M |
|
10
Pool Corp
POOL
$11.6B
| $3.27M | 2.33% | +10,636 | New | +$3.27M |
|
11
Moody's
MCO
$91.4B
| $2.48M | 1.77% | +5,899 | New | +$2.48M |
|
12
PayPal
PYPL
$67.1B
| $2.38M | 1.7% | +41,000 | New | +$2.38M |
|
13
Liberty Global Class A
LBTYA
$4B
| $2.12M | 1.52% | 121,823 +25,000 | +26% | +$436K |
|
14
Bank of America
BAC
$376B
| $1.99M | 1.42% | +50,000 | New | +$1.99M |
|
15
MBIA
MBI
$402M
| $1.76M | 1.26% | +321,000 | New | +$1.76M |
|
16
Pathward Financial
CASH
$1.82B
| $1.55M | 1.11% | +27,389 | New | +$1.55M |
|
17
Assured Guaranty
AGO
$3.91B
| $848K | 0.61% | +10,990 | New | +$848K |
|
18
China Yuchai International
CYD
$1.25B
| $668K | 0.48% | 73,364 | – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | 0.45% | 28,282 +13,250 | +88% | +$294K |
|
|
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$274M
| $591K | 0.42% | 242,217 -499,366 | -67% | -$1.22M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $547K | 0.39% | +10,987 | New | +$547K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $485K | 0.35% | +5,886 | New | +$485K |
|
23
Lear
LEA
$5.85B
| $457K | 0.33% | +4,000 | New | +$457K |
|
24
Magna International
MGA
$12.9B
| $419K | 0.3% | 10,000 | – | – |
|
25
Imperial Oil
IMO
$46.2B
| $341K | 0.24% | 5,000 | – | – |
|