CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.93%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.1%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.78M |
| 2 |
Charles Schwab
SCHW
|
$1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49.2K |
Sector Composition
| 1 | Financials | 43.57% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Industrials | 17.84% |
| 4 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 15.17% |
116,149
-231
| -0.2% | -$49.2K |
|
2
CarMax
KMX
$9.21B
| $22.1M | 13.54% |
254,565
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $19.7M | 12.1% |
176,592
| – | – |
|
4
Southwest Airlines
LUV
$17.3B
| $16.2M | 9.9% |
318,055
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $15.3M | 9.35% |
103,500
| – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $13.3M | 8.18% |
332,000
+25,000
| +8% | +$1M |
|
7
Union Pacific
UNP
$133B
| $13M | 7.95% |
76,686
| – | – |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $10.3M | 6.31% |
508,231
| – | – |
|
9
Bread Financial
BFH
$3.09B
| $10.1M | 6.18% |
72,000
| – | – |
|
|
10
Sensata Technologies
ST
$4.74B
| $9.86M | 6.04% |
201,307
+36,307
| +22% | +$1.78M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $5.44M | 3.33% |
204,559
-125,000
| -38% | -$3.33M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 1.95% |
10
| – | – |
|