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CIM
Courant Investment Management Portfolio holdings
AUM
$103M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.4M
(-18%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
15
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$13.8M |
| 2 |
Sensata Technologies
ST
|
+$3.85M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.04M |
| 4 |
LKQ Corp
LKQ
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.63M |
| 2 |
JPMorgan Chase
JPM
|
+$5.33M |
| 3 |
Union Pacific
UNP
|
+$4.95M |
| 4 |
Ulta Beauty
ULTA
|
+$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.8M | 17.26% |
116,505
-790
| -0.7% | -$165K |
|
|
2
JPMorgan Chase
JPM
$948B
| $17.2M | 12.51% |
176,592
-50,000
| -22% | -$5.33M |
|
3
CarMax
KMX
$8.35B
| $14.4M | 10.45% |
229,565
| – | – |
|
4
Southwest Airlines
LUV
$22.6B
| $12.7M | 9.24% |
274,045
| – | – |
|
|
5
Mohawk Industries
MHK
$7.11B
| $12.1M | 8.78% |
+103,500
| New | +$13.8M |
|
6
Bread Financial
BFH
$4.31B
| $10.8M | 7.84% |
90,216
| – | – |
|
|
7
Union Pacific
UNP
$175B
| $10.6M | 7.69% |
76,686
-33,400
| -30% | -$4.95M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $8.08M | 5.86% |
508,231
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$184B
| $7.89M | 5.73% |
190,000
+45,000
| +31% | +$2.04M |
|
|
10
LKQ Corp
LKQ
$6.81B
| $7.82M | 5.67% |
329,559
+27,000
| +9% | +$734K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $5.47M | 3.97% |
436,512
| – | – |
|
|
12
Sensata Technologies
ST
$6.74B
| $3.81M | 2.77% |
+85,000
| New | +$3.85M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.06M | 2.22% |
10
| – | – |
|
|
14
Ulta Beauty
ULTA
$21.4B
| – | – |
-5,000
| Closed | -$1.41M |
|
|
15
Wells Fargo
WFC
$263B
| – | – |
-183,125
| Closed | -$9.63M |
|
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Courant Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Courant Investment Management held 15 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Courant Investment Management's Q4 2018 filing shows 2 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Mohawk Industries: 103,500 shares worth $12.1M. The largest sale was Wells Fargo, an estimated $9.63M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Courant Investment Management's largest Q4 2018 buy was Mohawk Industries: 103,500 shares worth $12.1M.
- Courant Investment Management added most to Charles Schwab in Q4 2018, an estimated $2.04M increase.
- Courant Investment Management's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $5.33M.
- Courant Investment Management fully exited Wells Fargo in Q4 2018, selling an estimated $9.63M.
- Courant Investment Management's ten largest holdings make up 91% of its $138M portfolio in Q4 2018.
- Courant Investment Management opened 2 new positions and closed 2 in Q4 2018.
- Courant Investment Management's portfolio value fell 18% quarter-over-quarter to $138M.
Based on Courant Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.