CIM

Courant Investment Management Portfolio holdings

AUM $124M
This Quarter Return
-17.63%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
91.05%
Holding
15
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
MHK icon
Mohawk Industries
MHK
$12.1M
2
ST icon
Sensata Technologies
ST
$3.81M
3
SCHW icon
Charles Schwab
SCHW
$1.87M
4
LKQ icon
LKQ Corp
LKQ
$641K

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.63M
2
JPM icon
JPMorgan Chase
JPM
$4.88M
3
UNP icon
Union Pacific
UNP
$4.62M
4
ULTA icon
Ulta Beauty
ULTA
$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$161K

Sector Composition

1 Financials 45.56%
2 Consumer Discretionary 28.88%
3 Industrials 16.94%
4 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 17.26%
116,505
-790
-0.7% -$161K
JPM icon
2
JPMorgan Chase
JPM
$819B
$17.2M 12.51%
176,592
-50,000
-22% -$4.88M
KMX icon
3
CarMax
KMX
$9.1B
$14.4M 10.45%
229,565
– –
LUV icon
4
Southwest Airlines
LUV
$17.1B
$12.7M 9.24%
274,045
– –
MHK icon
5
Mohawk Industries
MHK
$8.12B
$12.1M 8.78%
+103,500
New +$12.1M
BFH icon
6
Bread Financial
BFH
$3.02B
$10.8M 7.84%
72,000
– –
UNP icon
7
Union Pacific
UNP
$131B
$10.6M 7.69%
76,686
-33,400
-30% -$4.62M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$8.08M 5.86%
508,231
– –
SCHW icon
9
Charles Schwab
SCHW
$173B
$7.89M 5.73%
190,000
+45,000
+31% +$1.87M
LKQ icon
10
LKQ Corp
LKQ
$8.3B
$7.82M 5.67%
329,559
+27,000
+9% +$641K
HBI icon
11
Hanesbrands
HBI
$2.21B
$5.47M 3.97%
436,512
– –
ST icon
12
Sensata Technologies
ST
$4.64B
$3.81M 2.77%
+85,000
New +$3.81M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 2.22%
10
– –
WFC icon
14
Wells Fargo
WFC
$260B
– –
-183,125
Closed -$9.63M
ULTA icon
15
Ulta Beauty
ULTA
$22.6B
– –
-5,000
Closed -$1.41M