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CAM
Chou Associates Management Portfolio holdings
AUM
$210M
1-Year Est. Return
15.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$183M
AUM Growth
-$2.14M
(-1.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
32
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$10.2M |
| 2 |
Methanex
MEOH
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$6.94M |
| 2 |
China Yuchai International
CYD
|
+$878K |
| 3 |
Liberty Global Class A
LBTYA
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.7% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Energy | 7.42% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $62.7M | 34.28% |
86
| – | – |
|
2
SiriusXM
SIRI
$9.98B
| $16.1M | 8.82% |
702,462
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 7.99% |
82,390
| – | – |
|
4
Synchrony
SYF
$24.7B
| $14.4M | 7.87% |
215,702
| – | – |
|
|
5
Occidental Petroleum
OXY
$56.8B
| $13.1M | 7.19% |
313,000
+245,000
| +360% | +$10.2M |
|
6
Apple
AAPL
$4.54T
| $9.03M | 4.94% |
44,000
| – | – |
|
7
Ally Financial
ALLY
$13.2B
| $8.78M | 4.8% |
225,525
| – | – |
|
|
8
Stellantis
STLA
$21.7B
| $6.94M | 3.8% |
692,000
-704,388
| -50% | -$6.94M |
|
9
Citigroup
C
$222B
| $4.91M | 2.69% |
57,695
| – | – |
|
10
Wells Fargo
WFC
$261B
| $4.77M | 2.61% |
59,542
| – | – |
|
11
Alibaba
BABA
$293B
| $4.75M | 2.6% |
41,900
| – | – |
|
12
Pool Corp
POOL
$6.75B
| $3.1M | 1.7% |
10,636
| – | – |
|
13
PayPal
PYPL
$48.9B
| $3.05M | 1.67% |
41,000
| – | – |
|
14
Moody's
MCO
$82.8B
| $2.96M | 1.62% |
5,899
| – | – |
|
15
General Motors
GM
$80.4B
| $2.56M | 1.4% |
52,000
| – | – |
|
16
Bank of America
BAC
$435B
| $2.37M | 1.29% |
50,000
| – | – |
|
17
Pathward Financial
CASH
$1.86B
| $2.17M | 1.19% |
27,389
| – | – |
|
18
MBIA
MBI
$261M
| $1.39M | 0.76% |
321,000
| – | – |
|
19
Assured Guaranty
AGO
$3.66B
| $957K | 0.52% |
10,990
| – | – |
|
|
20
Methanex
MEOH
$4.3B
| $662K | 0.36% |
20,000
+16,000
| +400% | +$516K |
|
21
Jefferies Financial Group
JEF
$12.6B
| $601K | 0.33% |
10,987
| – | – |
|
|
22
China Yuchai International
CYD
$1.77B
| $559K | 0.31% |
23,364
-50,000
| -68% | -$878K |
|
23
Louisiana-Pacific
LPX
$5.06B
| $506K | 0.28% |
5,886
| – | – |
|
24
Imperial Oil
IMO
$62.7B
| $397K | 0.22% |
5,000
| – | – |
|
25
Magna International
MGA
$18.7B
| $386K | 0.21% |
10,000
| – | – |
|
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Chou Associates Management's Q2 2025 Portfolio in Review
As of Q2 2025, Chou Associates Management held 32 positions worth $183M, down 1.2% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.1%. Chou Associates Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Chou Associates Management added most to Occidental Petroleum in Q2 2025, an estimated $10.2M increase.
- Chou Associates Management's biggest Q2 2025 reduction was Stellantis, cutting an estimated $6.94M.
- Chou Associates Management fully exited Liberty Global Class A in Q2 2025, selling an estimated $138K.
- Chou Associates Management's ten largest holdings make up 85% of its $183M portfolio in Q2 2025.
- Chou Associates Management opened 0 new positions and closed 1 in Q2 2025.
- Chou Associates Management's portfolio value fell 1.2% quarter-over-quarter to $183M.
Based on Chou Associates Management's 13F filing for Q2 2025, filed 13 Aug 2025.