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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
+9.2%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19M
Cap. Flow
+$7.45M
Cap. Flow %
4.75%
Top 10 Hldgs %
93.34%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.28M
2
ST icon
Sensata Technologies
ST
+$3.8M
3
LUV icon
Southwest Airlines
LUV
+$2.32M
4
KMX icon
CarMax
KMX
+$1.54M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 14.91%
116,380
-125
-0.1% -$25.2K
JPM icon
2
JPMorgan Chase
JPM
$950B
$17.9M 11.4%
176,592
– –
KMX icon
3
CarMax
KMX
$8.36B
$17.8M 11.33%
254,565
+25,000
+11% +$1.54M
LUV icon
4
Southwest Airlines
LUV
$22.7B
$16.5M 10.53%
318,055
+44,010
+16% +$2.32M
SCHW
5
Charles Schwab
SCHW
$184B
$13.1M 8.37%
307,000
+117,000
+62% +$5.28M
MHK icon
6
Mohawk Industries
MHK
$7.14B
$13.1M 8.33%
103,500
– –
UNP icon
7
Union Pacific
UNP
$175B
$12.8M 8.18%
76,686
– –
BFH icon
8
Bread Financial
BFH
$4.36B
$12.6M 8.03%
90,216
– –
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$9.88M 6.3%
508,231
– –
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$9.35M 5.96%
329,559
– –
ST icon
11
Sensata Technologies
ST
$6.8B
$7.43M 4.74%
165,000
+80,000
+94% +$3.8M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 1.92%
10
– –
HBI
13
DELISTED
Hanesbrands
HBI
– –
-436,512
Closed -$5.47M

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Courant Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Courant Investment Management held 13 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Courant Investment Management deployed $7.45M of net new capital in Q1 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.2K trimmed.

  • Courant Investment Management added most to Charles Schwab in Q1 2019, an estimated $5.28M increase.
  • Courant Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $25.2K.
  • Courant Investment Management fully exited Hanesbrands in Q1 2019, selling an estimated $5.47M.
  • Courant Investment Management's ten largest holdings make up 93% of its $157M portfolio in Q1 2019.
  • Courant Investment Management opened 0 new positions and closed 1 in Q1 2019.
  • Courant Investment Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Courant Investment Management's 13F filing for Q1 2019, filed 26 Apr 2019.