We are live on ! Find out more
CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$160M
AUM Growth
+$19.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
82.91%
Holding
34
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.4M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.39M
3
SIRI icon
SiriusXM
SIRI
+$736K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$627K
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$122K
3
RYAAY icon
Ryanair
RYAAY
+$43

Sector Composition

Rank Sector Weight
1 Financials 64.88%
2 Communication Services 10.59%
3 Energy 6.7%
4 Technology 6.42%
5 Consumer Discretionary 5.36%
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
$62.2M 38.97%
90
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 8.63%
82,390
– –
OXY icon
3
Occidental Petroleum
OXY
$56.8B
$10.3M 6.46%
+200,000
New +$11.4M
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 6.42%
44,000
– –
SYF icon
5
Synchrony
SYF
$24.7B
$9.64M 6.04%
193,202
– –
ALLY icon
6
Ally Financial
ALLY
$13.2B
$8.03M 5.03%
225,525
– –
STLA icon
7
Stellantis
STLA
$21.7B
$6.41M 4.02%
456,388
– –
NAVI icon
8
Navient
NAVI
$789M
$4.12M 2.58%
264,245
– –
POOL icon
9
Pool Corp
POOL
$6.75B
$4.01M 2.51%
10,636
– –
C icon
10
Citigroup
C
$222B
$3.61M 2.26%
57,695
– –
WFC icon
11
Wells Fargo
WFC
$261B
$3.36M 2.11%
59,542
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$3.2M 2%
41,000
– –
MCO icon
13
Moody's
MCO
$82.8B
$2.8M 1.75%
5,899
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.62B
$2.57M 1.61%
121,823
– –
BABA icon
15
CALL
Alibaba
BABA
$293B
$2.15M 1.35%
38,500
– –
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.02M 1.27%
+68,000
New +$2.39M
BAC icon
17
Bank of America
BAC
$435B
$1.98M 1.24%
50,000
– –
CASH icon
18
Pathward Financial
CASH
$1.86B
$1.81M 1.13%
27,389
– –
MBI icon
19
MBIA
MBI
$261M
$1.15M 0.72%
321,000
– –
CYD icon
20
China Yuchai International
CYD
$1.77B
$930K 0.58%
73,364
– –
AGO icon
21
Assured Guaranty
AGO
$3.66B
$874K 0.55%
10,990
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$676K 0.42%
10,987
– –
LPX icon
23
Louisiana-Pacific
LPX
$5.06B
$633K 0.4%
5,886
– –
SIRI icon
24
SiriusXM
SIRI
$9.98B
$560K 0.35%
+23,686
New +$736K
LEA icon
25
Lear
LEA
$6.54B
$437K 0.27%
4,000
– –
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Chou Associates Management held 34 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chou Associates Management deployed $13.8M of net new capital in Q3 2024, opening 3 new positions. Its largest new stake was Occidental Petroleum: 200,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Hertz Global Holdings Warrants, an estimated $122K trimmed.

  • Chou Associates Management's largest Q3 2024 buy was Occidental Petroleum: 200,000 shares worth $10.3M.
  • Chou Associates Management's biggest Q3 2024 reduction was Hertz Global Holdings Warrants, cutting an estimated $122K.
  • Chou Associates Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $627K.
  • Chou Associates Management's ten largest holdings make up 83% of its $160M portfolio in Q3 2024.
  • Chou Associates Management opened 3 new positions and closed 1 in Q3 2024.
  • Chou Associates Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Chou Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.