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CAM
Chou Associates Management Portfolio holdings
AUM
$217M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+23.58%
3 Year Est. Return
+66.36%
5 Year Est. Return
+125.96%
10 Year Est. Return
+766.48%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
32
New
4
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.18M |
| 2 |
PayPal
PYPL
|
+$6.1M |
| 3 |
Kraft Heinz
KHC
|
+$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
| 5 |
Atkore
ATKR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitesse Energy
VTS
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.25% |
| 2 | Communication Services | 14.37% |
| 3 | Energy | 9.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.8M | 29.37% |
86
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $20.8M | 9.88% |
72,390
| – | – |
|
3
Occidental Petroleum
OXY
$57.7B
| $20.3M | 9.68% |
313,000
| – | – |
|
4
Synchrony
SYF
$25.8B
| $15.2M | 7.22% |
223,202
+7,500
| +3% | +$545K |
|
5
Apple
AAPL
$4.46T
| $11.2M | 5.31% |
44,000
| – | – |
|
6
Stellantis
STLA
$20.2B
| $9.88M | 4.7% |
1,394,194
| – | – |
|
7
SiriusXM
SIRI
$9.43B
| $9.45M | 4.5% |
409,589
| – | – |
|
8
Ally Financial
ALLY
$13.6B
| $8.85M | 4.21% |
225,525
| – | – |
|
|
9
PayPal
PYPL
$50.6B
| $7.57M | 3.6% |
167,400
+126,400
| +308% | +$6.1M |
|
|
10
Jefferies Financial Group
JEF
$12.9B
| $6.16M | 2.93% |
149,237
+138,250
| +1,258% | +$7.18M |
|
11
Alibaba
BABA
$293B
| $5.26M | 2.5% |
41,900
| – | – |
|
12
Wells Fargo
WFC
$269B
| $4.74M | 2.25% |
59,542
| – | – |
|
13
General Motors
GM
$75.8B
| $3.87M | 1.84% |
52,000
| – | – |
|
14
Citigroup
C
$233B
| $3.71M | 1.76% |
32,695
| – | – |
|
15
Pathward Financial
CASH
$1.78B
| $2.44M | 1.16% |
27,389
| – | – |
|
16
Bank of America
BAC
$448B
| $2.44M | 1.16% |
50,000
| – | – |
|
17
Pool Corp
POOL
$7.25B
| $2.15M | 1.02% |
10,636
| – | – |
|
18
MBIA
MBI
$254M
| $1.9M | 0.9% |
321,000
| – | – |
|
|
19
Kraft Heinz
KHC
$29.1B
| $1.56M | 0.74% |
+69,500
| New | +$1.63M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.71% |
+3,100
| New | +$1.52M |
|
21
Assured Guaranty
AGO
$3.29B
| $1.38M | 0.66% |
16,990
+6,000
| +55% | +$512K |
|
22
Methanex
MEOH
$4.17B
| $1.19M | 0.57% |
20,000
| – | – |
|
23
China Yuchai International
CYD
$1.76B
| $900K | 0.43% |
23,364
| – | – |
|
24
Imperial Oil
IMO
$64B
| $655K | 0.31% |
5,000
| – | – |
|
25
Moody's
MCO
$82.8B
| $654K | 0.31% |
1,500
| – | – |
|
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Chou Associates Management's Q1 2026 Portfolio in Review
As of Q1 2026, Chou Associates Management held 32 positions worth $210M, up 4.3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Chou Associates Management deployed $18.5M of net new capital in Q1 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Kraft Heinz: 69,500 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the most notable exit was Vitesse Energy, an estimated $24.9K sold.
- Chou Associates Management's largest Q1 2026 buy was Kraft Heinz: 69,500 shares worth $1.56M.
- Chou Associates Management added most to Jefferies Financial Group in Q1 2026, an estimated $7.18M increase.
- Chou Associates Management fully exited Vitesse Energy in Q1 2026, selling an estimated $24.9K.
- Chou Associates Management's ten largest holdings make up 81% of its $210M portfolio in Q1 2026.
- Chou Associates Management opened 4 new positions and closed 1 in Q1 2026.
- Chou Associates Management's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Chou Associates Management's 13F filing for Q1 2026, filed 14 May 2026.