CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.74%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.11M |
| 2 |
MON
Monsanto Co
MON
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.06% |
| 2 | Industrials | 17.04% |
| 3 | Materials | 9.04% |
| 4 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.3M | 17.04% | 182,586 | – | – |
|
|
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
| $16.5M | 14.55% | 356,462 | – | – |
|
3
Wells Fargo
WFC
$263B
| $14.1M | 12.42% | 253,125 | – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $10.3M | 9.04% | 90,596 +10,000 | +12% | +$1.13M |
|
5
Bank of America
BAC
$376B
| $9.47M | 8.35% | 401,600 | – | – |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $9.07M | 8% | 508,231 | – | – |
|
|
7
Hanesbrands
HBI
$2.23B
| $9.06M | 7.99% | 436,512 +150,000 | +52% | +$3.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 5.88% | 40,000 | – | – |
|
9
Charles Schwab
SCHW
$174B
| $5.92M | 5.21% | 145,000 | – | – |
|
|
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.72M | 5.04% | 108,132 | – | – |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.87M | 4.29% | 431,080 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 2.2% | 10 | – | – |
|