CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.59%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
15
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$4.88M |
| 2 |
Axalta
AXTA
|
$2.67M |
| 3 |
PNC Financial Services
PNC
|
$839K |
Sector Composition
| 1 | Financials | 52.4% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Industrials | 20.95% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$820B
| $25.6M | 15.29% |
226,592
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 15.02% |
117,295
| – | – |
|
|
3
Union Pacific
UNP
$131B
| $17.9M | 10.72% |
110,086
-30,000
| -21% | -$4.88M |
|
4
CarMax
KMX
$9.11B
| $17.1M | 10.25% |
229,565
| – | – |
|
5
Southwest Airlines
LUV
$17.2B
| $17.1M | 10.23% |
274,045
| – | – |
|
6
Bread Financial
BFH
$3.03B
| $17M | 10.17% |
72,000
| – | – |
|
7
Wells Fargo
WFC
$261B
| $9.63M | 5.76% |
183,125
| – | – |
|
8
LKQ Corp
LKQ
$8.31B
| $9.58M | 5.73% |
302,559
| – | – |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $8.39M | 5.01% |
508,231
| – | – |
|
10
Hanesbrands
HBI
$2.21B
| $8.05M | 4.81% |
436,512
| – | – |
|
11
Charles Schwab
SCHW
$173B
| $7.13M | 4.26% |
145,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 1.91% |
10
| – | – |
|
13
Ulta Beauty
ULTA
$22.6B
| $1.41M | 0.84% |
5,000
| – | – |
|
|
14
Axalta
AXTA
$6.68B
| – | – |
-88,000
| Closed | -$2.67M |
|
|
15
PNC Financial Services
PNC
$80.6B
| – | – |
-6,213
| Closed | -$839K |
|