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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
+5.93%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.4M
Cap. Flow
-$730K
Cap. Flow %
-0.45%
Top 10 Hldgs %
94.71%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.73M
2
SCHW
Charles Schwab
SCHW
+$1.09M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 15.17%
116,149
-231
-0.2% -$47.8K
KMX icon
2
CarMax
KMX
$8.29B
$22.1M 13.54%
254,565
– –
JPM icon
3
JPMorgan Chase
JPM
$947B
$19.7M 12.1%
176,592
– –
LUV icon
4
Southwest Airlines
LUV
$22.2B
$16.2M 9.9%
318,055
– –
MHK icon
5
Mohawk Industries
MHK
$7.05B
$15.3M 9.35%
103,500
– –
SCHW
6
Charles Schwab
SCHW
$181B
$13.3M 8.18%
332,000
+25,000
+8% +$1.09M
UNP icon
7
Union Pacific
UNP
$178B
$13M 7.95%
76,686
– –
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$10.3M 6.31%
508,231
– –
BFH icon
9
Bread Financial
BFH
$4.29B
$10.1M 6.18%
90,216
– –
ST icon
10
Sensata Technologies
ST
$6.75B
$9.86M 6.04%
201,307
+36,307
+22% +$1.73M
LKQ icon
11
LKQ Corp
LKQ
$6.69B
$5.44M 3.33%
204,559
-125,000
-38% -$3.5M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.18M 1.95%
10
– –

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Courant Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Courant Investment Management held 12 positions worth $163M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management added most to Sensata Technologies in Q2 2019, an estimated $1.73M increase.
  • Courant Investment Management's biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $3.5M.
  • Courant Investment Management's ten largest holdings make up 95% of its $163M portfolio in Q2 2019.
  • Courant Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Courant Investment Management's portfolio value rose 4.1% quarter-over-quarter to $163M.

Based on Courant Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.