CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.11%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Industrials | 15.36% |
| 3 | Materials | 8.28% |
| 4 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.9M | 15.36% |
182,586
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 13.94% |
106,542
+66,542
| +166% | +$11.3M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $17.9M | 13.84% |
356,462
| – | – |
|
4
Wells Fargo
WFC
$263B
| $14M | 10.83% |
253,125
| – | – |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $10.7M | 8.28% |
90,596
| – | – |
|
6
Hanesbrands
HBI
$2.23B
| $10.1M | 7.81% |
436,512
| – | – |
|
7
Bank of America
BAC
$376B
| $9.74M | 7.52% |
401,600
| – | – |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $8.84M | 6.83% |
508,231
| – | – |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.23M | 4.81% |
108,132
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $6.23M | 4.81% |
145,000
| – | – |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.19M | 4.01% |
431,080
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 1.97% |
10
| – | – |
|