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CIM

Courant Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+33.82%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
89.88%
Top 10 Hldgs %
93.6%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18M
2
WFC icon
Wells Fargo
WFC
+$12.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$12.3M
4
MON
Monsanto Co
MON
+$8.26M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Industrials 17.99%
3 Materials 8.06%
4 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$18.9M 17.99%
+182,586
New +$18M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$15.8M 15%
+356,462
New +$12.3M
WFC icon
3
Wells Fargo
WFC
$264B
$13.9M 13.26%
+253,125
New +$12.7M
BAC icon
4
Bank of America
BAC
$435B
$8.88M 8.43%
+401,600
New +$7.73M
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$8.72M 8.29%
+508,231
New +$7.93M
MON
6
DELISTED
Monsanto Co
MON
$8.48M 8.06%
+80,596
New +$8.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.52M 6.2%
+40,000
New +$6.16M
HBI
8
DELISTED
Hanesbrands
HBI
$6.18M 5.87%
+286,512
New +$6.84M
SCHW
9
Charles Schwab
SCHW
$180B
$5.72M 5.44%
+145,000
New +$5.18M
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.33M 5.07%
+108,132
New +$3.99M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.29M 4.08%
+431,080
New +$3.18M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 2.32%
+10
New +$2.31M

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Courant Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Courant Investment Management, which disclosed 12 positions worth $105M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Union Pacific: 182,586 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Materials.

  • Courant Investment Management's largest Q4 2016 buy was Union Pacific: 182,586 shares worth $18.9M.
  • Courant Investment Management's ten largest holdings make up 94% of its $105M portfolio in Q4 2016.
  • Courant Investment Management disclosed 12 positions in Q4 2016, its first 13F filing on record.

Based on Courant Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.