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Courant Investment Management

Courant Investment Management Portfolio holdings

AUM $87.2M Turnover 0%
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
-13.99%
3 Year Est. Return
+35.24%
5 Year Est. Return
+36.71%
10 Year Est. Return
+259.69%
AUM
$87.2M
AUM Growth
-$15.8M
Cap. Flow
-$15.7M
Cap. Flow %
-18.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 66.03%
2 Consumer Discretionary 24.13%
3 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
1
Progressive
PGR
$137B
$24.1M 27.6%
116,170
– –
2020 Q1
26 quarters
SCHW icon
2
Charles Schwab
SCHW
$160B
$17.9M 20.56%
183,499
– –
2016 Q4
39 quarters
ULTA icon
3
Ulta Beauty
ULTA
$28.2B
$11.8M 13.57%
21,673
– –
2024 Q2
9 quarters
LOW icon
4
Lowe's Companies
LOW
$128B
$9.21M 10.56%
50,000
– –
2022 Q2
17 quarters
FISV icon
5
Fiserv Inc
FISV
$33.9B
$8.58M 9.84%
190,000
– –
2025 Q3
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$919B
$8.5M 9.74%
25,697
-45,000
-64% -$15.7M
2018 Q2
33 quarters
BRO icon
7
Brown & Brown
BRO
$23.9B
$7.09M 8.13%
116,397
– –
2026 Q1
2 quarters

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Courant Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Courant Investment Management held 7 positions worth $87.2M, down 15% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $15.7M in Q3 2026, reducing 1 holding. Its largest reduction was JPMorgan Chase, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courant Investment Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $15.7M.
  • Courant Investment Management's ten largest holdings make up 100% of its $87.2M portfolio in Q3 2026.
  • Courant Investment Management opened 0 new positions and closed 0 in Q3 2026.
  • Courant Investment Management's portfolio value fell 15% quarter-over-quarter to $87.2M.

Based on Courant Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.