CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.45%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$2.89M |
| 2 |
Bread Financial
BFH
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.86M |
| 2 |
Union Pacific
UNP
|
$870K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 14.74% |
113,442
+6,900
| +6% | +$1.26M |
|
|
2
Union Pacific
UNP
$133B
| $20.3M | 14.4% |
175,086
-7,500
| -4% | -$870K |
|
|
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
| – | – |
|
6
Hanesbrands
HBI
$2.23B
| $10.8M | 7.63% |
436,512
| – | – |
|
7
Bank of America
BAC
$376B
| $10.2M | 7.21% |
401,600
| – | – |
|
|
8
Wells Fargo
WFC
$263B
| $10.1M | 7.16% |
183,125
-70,000
| -28% | -$3.86M |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.28M | 5.16% |
108,132
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $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
| – | – |
|
|
12
Axalta
AXTA
$6.77B
| $2.89M | 2.05% |
+100,000
| New | +$2.89M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 1.95% |
10
| – | – |
|
|
14
Bread Financial
BFH
$3.09B
| $2.44M | 1.73% |
+11,000
| New | +$2.44M |
|