CIM

Courant Investment Management Portfolio holdings

AUM $124M
This Quarter Return
-3.74%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.03M
Cap. Flow %
3.77%
Top 10 Hldgs %
90.15%
Holding
17
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
KMX icon
CarMax
KMX
$14.2M
2
LUV icon
Southwest Airlines
LUV
$11.3M
3
BFH icon
Bread Financial
BFH
$4.47M
4
ULTA icon
Ulta Beauty
ULTA
$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$279K

Top Sells

1
BAC icon
Bank of America
BAC
$11.9M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.57M
3
MON
Monsanto Co
MON
$5.89M

Sector Composition

1 Financials 33.87%
2 Industrials 21.82%
3 Consumer Discretionary 14.56%
4 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$24.8M 15.51%
356,462
– –
UNP icon
2
Union Pacific
UNP
$133B
$23.5M 14.72%
175,086
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 14.33%
114,842
+1,400
+1% +$279K
KMX icon
4
CarMax
KMX
$9.21B
$14.2M 8.9%
+229,565
New +$14.2M
LUV icon
5
Southwest Airlines
LUV
$17.3B
$11.3M 7.1%
+198,100
New +$11.3M
BFH icon
6
Bread Financial
BFH
$3.09B
$11.1M 6.92%
52,000
+21,000
+68% +$4.47M
WFC icon
7
Wells Fargo
WFC
$263B
$9.6M 6%
183,125
– –
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$9.5M 5.95%
508,231
– –
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.09M 5.68%
108,132
– –
HBI icon
10
Hanesbrands
HBI
$2.23B
$8.04M 5.03%
436,512
– –
SCHW icon
11
Charles Schwab
SCHW
$174B
$7.57M 4.74%
145,000
– –
AXTA icon
12
Axalta
AXTA
$6.77B
$4.17M 2.61%
138,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.99M 1.87%
10
– –
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$1.02M 0.64%
+5,000
New +$1.02M
BAC icon
15
Bank of America
BAC
$376B
– –
-401,600
Closed -$11.9M
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-431,080
Closed -$7.57M
MON
17
DELISTED
Monsanto Co
MON
– –
-50,396
Closed -$5.89M