CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.37%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$185M
AUM Growth
+$185M
(+27%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
34
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SiriusXM
SIRI
|
$15.6M |
| 2 |
Stellantis
STLA
|
$10.5M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Occidental Petroleum
OXY
|
$3.36M |
| 5 |
General Motors
GM
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.18% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 5.28% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.7M | 37.12% | 86 | – | – |
|
|
2
SiriusXM
SIRI
$7.96B
| $15.8M | 8.56% | 702,462 +689,872 | +5,480% | +$15.6M |
|
|
3
Stellantis
STLA
$27.8B
| $15.7M | 8.46% | 1,396,388 +940,000 | +206% | +$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 6.96% | 82,390 | – | – |
|
5
Synchrony
SYF
$28.4B
| $11.4M | 6.17% | 215,702 | – | – |
|
6
Apple
AAPL
$3.45T
| $9.77M | 5.28% | 44,000 | – | – |
|
7
Ally Financial
ALLY
$12.6B
| $8.22M | 4.45% | 225,525 | – | – |
|
|
8
Alibaba
BABA
$322B
| $5.54M | 3% | 41,900 +38,500 | +1,132% | +$5.09M |
|
9
Wells Fargo
WFC
$263B
| $4.27M | 2.31% | 59,542 | – | – |
|
10
Citigroup
C
$178B
| $4.1M | 2.21% | 57,695 | – | – |
|
11
Pool Corp
POOL
$11.6B
| $3.39M | 1.83% | 10,636 | – | – |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $3.36M | 1.81% | +68,000 | New | +$3.36M |
|
13
Moody's
MCO
$91.4B
| $2.75M | 1.49% | 5,899 | – | – |
|
14
PayPal
PYPL
$67.1B
| $2.68M | 1.45% | 41,000 | – | – |
|
|
15
General Motors
GM
$55.8B
| $2.45M | 1.32% | +52,000 | New | +$2.45M |
|
16
Bank of America
BAC
$376B
| $2.09M | 1.13% | 50,000 | – | – |
|
17
Pathward Financial
CASH
$1.82B
| $2M | 1.08% | 27,389 | – | – |
|
18
MBIA
MBI
$402M
| $1.6M | 0.86% | 321,000 | – | – |
|
19
China Yuchai International
CYD
$1.25B
| $1.25M | 0.67% | 73,364 | – | – |
|
20
Assured Guaranty
AGO
$3.91B
| $968K | 0.52% | 10,990 | – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $589K | 0.32% | 10,987 | – | – |
|
22
Louisiana-Pacific
LPX
$6.62B
| $541K | 0.29% | 5,886 | – | – |
|
23
Imperial Oil
IMO
$46.2B
| $361K | 0.2% | 5,000 | – | – |
|
24
Lear
LEA
$5.85B
| $353K | 0.19% | 4,000 | – | – |
|
25
Magna International
MGA
$12.9B
| $340K | 0.18% | 10,000 | – | – |
|