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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
+7.45%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
+$2.27M
Cap. Flow %
1.61%
Top 10 Hldgs %
90.23%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$3.02M
2
BFH icon
Bread Financial
BFH
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.72M
2
UNP icon
Union Pacific
UNP
+$804K

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Industrials 14.39%
3 Materials 9.75%
4 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 14.74%
113,442
+6,900
+6% +$1.22M
UNP icon
2
Union Pacific
UNP
$183B
$20.3M 14.4%
175,086
-7,500
-4% -$804K
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$19.3M 13.66%
356,462
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$11.4M 8.07%
508,231
– –
MON
5
DELISTED
Monsanto Co
MON
$10.9M 7.7%
90,596
– –
HBI
6
DELISTED
Hanesbrands
HBI
$10.8M 7.63%
436,512
– –
BAC icon
7
Bank of America
BAC
$435B
$10.2M 7.21%
401,600
– –
WFC icon
8
Wells Fargo
WFC
$261B
$10.1M 7.16%
183,125
-70,000
-28% -$3.72M
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.28M 5.16%
108,132
– –
SCHW
10
Charles Schwab
SCHW
$177B
$6.34M 4.5%
145,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.71M 4.05%
431,080
– –
AXTA icon
12
Axalta
AXTA
$7.01B
$2.89M 2.05%
+100,000
New +$3.02M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 1.95%
10
– –
BFH icon
14
Bread Financial
BFH
$4.21B
$2.44M 1.73%
+13,783
New +$2.56M

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Courant Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Courant Investment Management held 14 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Courant Investment Management's Q3 2017 filing shows 2 new, 1 increased and 2 reduced positions. Its largest new stake was Axalta: 100,000 shares worth $2.89M. The largest sale was Wells Fargo, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.

  • Courant Investment Management's largest Q3 2017 buy was Axalta: 100,000 shares worth $2.89M.
  • Courant Investment Management added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.22M increase.
  • Courant Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $3.72M.
  • Courant Investment Management's ten largest holdings make up 90% of its $141M portfolio in Q3 2017.
  • Courant Investment Management opened 2 new positions and closed 0 in Q3 2017.
  • Courant Investment Management's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Courant Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.