CAM

Chou Associates Management Portfolio holdings

AUM $183M
This Quarter Return
+4.32%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$12.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
84.04%
Holding
33
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$10.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.02M
3
SIRI icon
SiriusXM
SIRI
$560K
4
RYAAY icon
Ryanair
RYAAY
$161K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$627K
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
$110K

Sector Composition

1 Financials 65.76%
2 Communication Services 10.74%
3 Energy 6.79%
4 Technology 6.51%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$62.2M 38.97% 90 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 8.63% 82,390 – –
OXY icon
3
Occidental Petroleum
OXY
$46.9B
$10.3M 6.46% +200,000 New +$10.3M
AAPL icon
4
Apple
AAPL
$3.45T
$10.3M 6.42% 44,000 – –
SYF icon
5
Synchrony
SYF
$28.4B
$9.64M 6.04% 193,202 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$8.03M 5.03% 225,525 – –
STLA icon
7
Stellantis
STLA
$27.8B
$6.41M 4.02% 456,388 – –
NAVI icon
8
Navient
NAVI
$1.36B
$4.12M 2.58% 264,245 – –
POOL icon
9
Pool Corp
POOL
$11.6B
$4.01M 2.51% 10,636 – –
C icon
10
Citigroup
C
$178B
$3.61M 2.26% 57,695 – –
WFC icon
11
Wells Fargo
WFC
$263B
$3.36M 2.11% 59,542 – –
PYPL icon
12
PayPal
PYPL
$67.1B
$3.2M 2% 41,000 – –
MCO icon
13
Moody's
MCO
$91.4B
$2.8M 1.75% 5,899 – –
LBTYA icon
14
Liberty Global Class A
LBTYA
$4B
$2.57M 1.61% 121,823 – –
OXY.WS icon
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2.02M 1.27% +68,000 New +$2.02M
BAC icon
16
Bank of America
BAC
$376B
$1.98M 1.24% 50,000 – –
CASH icon
17
Pathward Financial
CASH
$1.82B
$1.81M 1.13% 27,389 – –
MBI icon
18
MBIA
MBI
$402M
$1.15M 0.72% 321,000 – –
CYD icon
19
China Yuchai International
CYD
$1.25B
$930K 0.58% 73,364 – –
AGO icon
20
Assured Guaranty
AGO
$3.91B
$874K 0.55% 10,990 – –
JEF icon
21
Jefferies Financial Group
JEF
$13.4B
$676K 0.42% 10,987 – –
LPX icon
22
Louisiana-Pacific
LPX
$6.62B
$633K 0.4% 5,886 – –
SIRI icon
23
SiriusXM
SIRI
$7.96B
$560K 0.35% +23,686 New +$560K
LEA icon
24
Lear
LEA
$5.85B
$437K 0.27% 4,000 – –
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$274M
$421K 0.26% 192,111 -50,106 -21% -$110K
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