CAM

Chou Associates Management Portfolio holdings

AUM $202M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.97%
2 Communication Services 17.6%
3 Consumer Discretionary 12.29%
4 Energy 7.35%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$64.9M 31.22%
86
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.69T
$20.1M 9.66%
82,390
SIRI icon
3
SiriusXM
SIRI
$7.37B
$16.3M 7.87%
702,462
SYF icon
4
Synchrony
SYF
$24B
$15.3M 7.38%
215,702
OXY icon
5
Occidental Petroleum
OXY
$53.6B
$14.8M 7.12%
313,000
STLA icon
6
Stellantis
STLA
$21.9B
$13M 6.27%
1,394,194
+702,194
AAPL icon
7
Apple
AAPL
$3.89T
$11.2M 5.39%
44,000
ALLY icon
8
Ally Financial
ALLY
$12.2B
$8.84M 4.26%
225,525
BABA icon
9
Alibaba
BABA
$337B
$7.49M 3.6%
41,900
C icon
10
Citigroup
C
$194B
$5.86M 2.82%
57,695
WFC icon
11
Wells Fargo
WFC
$253B
$4.99M 2.4%
59,542
POOL icon
12
Pool Corp
POOL
$8.08B
$3.3M 1.59%
10,636
GM icon
13
General Motors
GM
$69.6B
$3.17M 1.53%
52,000
MCO icon
14
Moody's
MCO
$82.7B
$2.81M 1.35%
5,899
PYPL icon
15
PayPal
PYPL
$41.7B
$2.75M 1.32%
41,000
BAC icon
16
Bank of America
BAC
$361B
$2.58M 1.24%
50,000
MBI icon
17
MBIA
MBI
$332M
$2.39M 1.15%
321,000
CASH icon
18
Pathward Financial
CASH
$2B
$2.03M 0.98%
27,389
CYD icon
19
China Yuchai International
CYD
$1.75B
$967K 0.47%
23,364
AGO icon
20
Assured Guaranty
AGO
$4.05B
$930K 0.45%
10,990
MEOH icon
21
Methanex
MEOH
$4.02B
$795K 0.38%
20,000
JEF icon
22
Jefferies Financial Group
JEF
$9.23B
$719K 0.35%
10,987
LPX icon
23
Louisiana-Pacific
LPX
$5.78B
$523K 0.25%
5,886
MGA icon
24
Magna International
MGA
$17.3B
$474K 0.23%
10,000
IMO icon
25
Imperial Oil
IMO
$58.2B
$453K 0.22%
5,000
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