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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
+12.61%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
86.87%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.64M
2
AXTA icon
Axalta
AXTA
+$1.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 40.28%
2 Industrials 14.84%
3 Materials 6.54%
4 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$23.7M 14.96%
356,462
– –
UNP icon
2
Union Pacific
UNP
$183B
$23.5M 14.84%
175,086
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 14.21%
113,442
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$11.9M 7.52%
508,231
– –
BAC icon
5
Bank of America
BAC
$435B
$11.9M 7.49%
401,600
– –
WFC icon
6
Wells Fargo
WFC
$261B
$11.1M 7.02%
183,125
– –
HBI
7
DELISTED
Hanesbrands
HBI
$9.13M 5.77%
436,512
– –
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.4M 5.31%
108,132
– –
BFH icon
9
Bread Financial
BFH
$4.21B
$7.86M 4.97%
38,843
+25,060
+182% +$4.64M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.57M 4.78%
431,080
– –
SCHW
11
Charles Schwab
SCHW
$177B
$7.45M 4.71%
145,000
– –
MON
12
DELISTED
Monsanto Co
MON
$5.88M 3.72%
50,396
-40,200
-44% -$4.78M
AXTA icon
13
Axalta
AXTA
$7.01B
$4.47M 2.82%
138,000
+38,000
+38% +$1.2M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.98M 1.88%
10
– –

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Courant Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Courant Investment Management held 14 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.

  • Courant Investment Management added most to Bread Financial in Q4 2017, an estimated $4.64M increase.
  • Courant Investment Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $4.78M.
  • Courant Investment Management's ten largest holdings make up 87% of its $158M portfolio in Q4 2017.
  • Courant Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Courant Investment Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Courant Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.