CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.52%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$145M
AUM Growth
+$145M
(-7.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
33
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$1.46M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$103K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Navient
NAVI
|
$4.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.02M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.4M |
Sector Composition
| 1 | Financials | 71.18% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 7.58% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.6M | 39.91% | 86 -4 | -4% | -$2.72M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 10.69% | 82,390 | – | – |
|
|
3
Synchrony
SYF
$28.4B
| $14M | 9.56% | 215,702 +22,500 | +12% | +$1.46M |
|
4
Apple
AAPL
$3.45T
| $11M | 7.51% | 44,000 | – | – |
|
5
Ally Financial
ALLY
$12.6B
| $8.12M | 5.54% | 225,525 | – | – |
|
6
Stellantis
STLA
$27.8B
| $5.96M | 4.06% | 456,388 | – | – |
|
7
Wells Fargo
WFC
$263B
| $4.18M | 2.85% | 59,542 | – | – |
|
8
Citigroup
C
$178B
| $4.06M | 2.77% | 57,695 | – | – |
|
9
Pool Corp
POOL
$11.6B
| $3.63M | 2.47% | 10,636 | – | – |
|
10
PayPal
PYPL
$67.1B
| $3.5M | 2.39% | 41,000 | – | – |
|
11
Moody's
MCO
$91.4B
| $2.79M | 1.9% | 5,899 | – | – |
|
12
Bank of America
BAC
$376B
| $2.2M | 1.5% | 50,000 | – | – |
|
13
MBIA
MBI
$402M
| $2.07M | 1.41% | 321,000 | – | – |
|
14
Pathward Financial
CASH
$1.82B
| $2.02M | 1.37% | 27,389 | – | – |
|
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -68,000 | Closed | -$2.02M |
|
16
Assured Guaranty
AGO
$3.91B
| $989K | 0.67% | 10,990 | – | – |
|
17
Jefferies Financial Group
JEF
$13.4B
| $861K | 0.59% | 10,987 | – | – |
|
18
China Yuchai International
CYD
$1.25B
| $699K | 0.48% | 73,364 | – | – |
|
19
Louisiana-Pacific
LPX
$6.62B
| $609K | 0.42% | 5,886 | – | – |
|
20
Magna International
MGA
$12.9B
| $418K | 0.28% | 10,000 | – | – |
|
21
Lear
LEA
$5.85B
| $379K | 0.26% | 4,000 | – | – |
|
22
Imperial Oil
IMO
$46.2B
| $308K | 0.21% | 5,000 | – | – |
|
23
Alibaba
BABA
$322B
| $288K | 0.2% | 3,400 | – | – |
|
24
SiriusXM
SIRI
$7.96B
| $287K | 0.2% | 12,590 -11,096 | -47% | -$253K |
|
25
Ryanair
RYAAY
$33.7B
| $259K | 0.18% | 5,937 | – | – |
|