CAM

Chou Associates Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$10.5M
3 +$5.09M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
GM icon
General Motors
GM
+$2.45M

Top Sells

1 +$1.87M
2 +$2.15K

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 Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$68.7M 37.12%
86
SIRI icon
2
SiriusXM
SIRI
$7.2B
$15.8M 8.56%
702,462
+689,872
STLA icon
3
Stellantis
STLA
$30.5B
$15.7M 8.46%
1,396,388
+940,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$12.9M 6.96%
82,390
SYF icon
5
Synchrony
SYF
$25.8B
$11.4M 6.17%
215,702
AAPL icon
6
Apple
AAPL
$3.74T
$9.77M 5.28%
44,000
ALLY icon
7
Ally Financial
ALLY
$12.3B
$8.22M 4.45%
225,525
BABA icon
8
Alibaba
BABA
$387B
$5.54M 3%
41,900
+38,500
WFC icon
9
Wells Fargo
WFC
$262B
$4.27M 2.31%
59,542
C icon
10
Citigroup
C
$174B
$4.1M 2.21%
57,695
POOL icon
11
Pool Corp
POOL
$10.8B
$3.39M 1.83%
10,636
OXY icon
12
Occidental Petroleum
OXY
$40.3B
$3.36M 1.81%
+68,000
MCO icon
13
Moody's
MCO
$84.5B
$2.75M 1.49%
5,899
PYPL icon
14
PayPal
PYPL
$64.4B
$2.68M 1.45%
41,000
GM icon
15
General Motors
GM
$55.6B
$2.45M 1.32%
+52,000
BAC icon
16
Bank of America
BAC
$376B
$2.09M 1.13%
50,000
CASH icon
17
Pathward Financial
CASH
$1.62B
$2M 1.08%
27,389
MBI icon
18
MBIA
MBI
$337M
$1.6M 0.86%
321,000
CYD icon
19
China Yuchai International
CYD
$1.31B
$1.25M 0.67%
73,364
AGO icon
20
Assured Guaranty
AGO
$3.81B
$968K 0.52%
10,990
JEF icon
21
Jefferies Financial Group
JEF
$10.7B
$589K 0.32%
10,987
LPX icon
22
Louisiana-Pacific
LPX
$6.28B
$541K 0.29%
5,886
IMO icon
23
Imperial Oil
IMO
$43.3B
$361K 0.2%
5,000
LEA icon
24
Lear
LEA
$5.29B
$353K 0.19%
4,000
MGA icon
25
Magna International
MGA
$12.6B
$340K 0.18%
10,000