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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
+4.11%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
8.55%
Top 10 Hldgs %
94.03%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$19.9M 15.36%
182,586
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 13.94%
106,542
+66,542
+166% +$11.1M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$17.9M 13.84%
356,462
– –
WFC icon
4
Wells Fargo
WFC
$261B
$14M 10.83%
253,125
– –
MON
5
DELISTED
Monsanto Co
MON
$10.7M 8.28%
90,596
– –
HBI
6
DELISTED
Hanesbrands
HBI
$10.1M 7.81%
436,512
– –
BAC icon
7
Bank of America
BAC
$435B
$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
– –
SCHW
10
Charles Schwab
SCHW
$177B
$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
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 1.97%
10
– –

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Courant Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Courant Investment Management held 12 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Courant Investment Management deployed $11.1M of net new capital in Q2 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Courant Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $11.1M increase.
  • Courant Investment Management's ten largest holdings make up 94% of its $129M portfolio in Q2 2017.
  • Courant Investment Management opened 0 new positions and closed 0 in Q2 2017.
  • Courant Investment Management's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Courant Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.