We are live on ! Find out more
CIM

Courant Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.35M
Cap. Flow
-$8.02M
Cap. Flow %
-4.8%
Top 10 Hldgs %
92.98%
Holding
15
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.52M
2
AXTA icon
Axalta
AXTA
+$2.67M
3
PNC icon
PNC Financial Services
PNC
+$839K

Sector Composition

Rank Sector Weight
1 Financials 52.4%
2 Consumer Discretionary 21.63%
3 Industrials 20.95%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$25.6M 15.29%
226,592
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 15.02%
117,295
– –
UNP icon
3
Union Pacific
UNP
$175B
$17.9M 10.72%
110,086
-30,000
-21% -$4.52M
KMX icon
4
CarMax
KMX
$8.36B
$17.1M 10.25%
229,565
– –
LUV icon
5
Southwest Airlines
LUV
$22.7B
$17.1M 10.23%
274,045
– –
BFH icon
6
Bread Financial
BFH
$4.36B
$17M 10.17%
90,216
– –
WFC icon
7
Wells Fargo
WFC
$263B
$9.63M 5.76%
183,125
– –
LKQ icon
8
LKQ Corp
LKQ
$6.77B
$9.58M 5.73%
302,559
– –
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$8.39M 5.01%
508,231
– –
HBI
10
DELISTED
Hanesbrands
HBI
$8.04M 4.81%
436,512
– –
SCHW
11
Charles Schwab
SCHW
$184B
$7.13M 4.26%
145,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 1.91%
10
– –
ULTA icon
13
Ulta Beauty
ULTA
$21.6B
$1.41M 0.84%
5,000
– –
AXTA icon
14
Axalta
AXTA
$7.58B
– –
-88,000
Closed -$2.67M
PNC icon
15
PNC Financial Services
PNC
$100B
– –
-6,213
Closed -$839K

Similar funds

ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
CC
Caspian Capital New York $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Courant Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Courant Investment Management held 15 positions worth $167M, down 0.8% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Courant Investment Management withdrew a net $8.02M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Axalta, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $4.52M.
  • Courant Investment Management fully exited Axalta in Q3 2018, selling an estimated $2.67M.
  • Courant Investment Management's ten largest holdings make up 93% of its $167M portfolio in Q3 2018.
  • Courant Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Courant Investment Management's portfolio value fell 0.8% quarter-over-quarter to $167M.

Based on Courant Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.