CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.2%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5M |
| 2 |
Sensata Technologies
ST
|
$3.6M |
| 3 |
Southwest Airlines
LUV
|
$2.28M |
| 4 |
CarMax
KMX
|
$1.75M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1K |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Consumer Discretionary | 25.62% |
| 3 | Industrials | 18.71% |
| 4 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 14.91% |
116,380
-125
| -0.1% | -$25.1K |
|
2
JPMorgan Chase
JPM
$820B
| $17.9M | 11.4% |
176,592
| – | – |
|
|
3
CarMax
KMX
$9.11B
| $17.8M | 11.33% |
254,565
+25,000
| +11% | +$1.75M |
|
|
4
Southwest Airlines
LUV
$17.1B
| $16.5M | 10.53% |
318,055
+44,010
| +16% | +$2.28M |
|
|
5
Charles Schwab
SCHW
$173B
| $13.1M | 8.37% |
307,000
+117,000
| +62% | +$5M |
|
6
Mohawk Industries
MHK
$8.16B
| $13.1M | 8.33% |
103,500
| – | – |
|
7
Union Pacific
UNP
$131B
| $12.8M | 8.18% |
76,686
| – | – |
|
8
Bread Financial
BFH
$3.03B
| $12.6M | 8.03% |
72,000
| – | – |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $9.88M | 6.3% |
508,231
| – | – |
|
10
LKQ Corp
LKQ
$8.32B
| $9.35M | 5.96% |
329,559
| – | – |
|
|
11
Sensata Technologies
ST
$4.66B
| $7.43M | 4.74% |
165,000
+80,000
| +94% | +$3.6M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 1.92% |
10
| – | – |
|
|
13
Hanesbrands
HBI
$2.21B
| – | – |
-436,512
| Closed | -$5.47M |
|