CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.65%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
17
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.6M |
| 2 |
LKQ Corp
LKQ
|
$9.65M |
| 3 |
Bread Financial
BFH
|
$4.66M |
| 4 |
Southwest Airlines
LUV
|
$3.86M |
| 5 |
PNC Financial Services
PNC
|
$839K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$9.09M |
| 3 |
Union Pacific
UNP
|
$4.96M |
| 4 |
Axalta
AXTA
|
$1.52M |
Sector Composition
| 1 | Financials | 49.54% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 20.04% |
| 4 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $23.6M | 14% |
+226,592
| New | +$23.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 12.99% |
117,295
+2,453
| +2% | +$458K |
|
|
3
Union Pacific
UNP
$133B
| $19.8M | 11.77% |
140,086
-35,000
| -20% | -$4.96M |
|
|
4
Bread Financial
BFH
$3.09B
| $16.8M | 9.96% |
72,000
+20,000
| +38% | +$4.66M |
|
5
CarMax
KMX
$9.21B
| $16.7M | 9.92% |
229,565
| – | – |
|
|
6
Southwest Airlines
LUV
$17.3B
| $13.9M | 8.27% |
274,045
+75,945
| +38% | +$3.86M |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $11.5M | 6.8% |
508,231
| – | – |
|
8
Wells Fargo
WFC
$263B
| $10.2M | 6.02% |
183,125
| – | – |
|
|
9
LKQ Corp
LKQ
$8.39B
| $9.65M | 5.73% |
+302,559
| New | +$9.65M |
|
10
Hanesbrands
HBI
$2.23B
| $9.61M | 5.7% |
436,512
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $7.41M | 4.4% |
145,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 1.67% |
10
| – | – |
|
|
13
Axalta
AXTA
$6.77B
| $2.67M | 1.58% |
88,000
-50,000
| -36% | -$1.52M |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.69% |
5,000
| – | – |
|
|
15
PNC Financial Services
PNC
$81.7B
| $839K | 0.5% |
+6,213
| New | +$839K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-356,462
| Closed | -$24.8M |
|
|
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-108,132
| Closed | -$9.09M |
|