CIM

Courant Investment Management Portfolio holdings

AUM $124M
This Quarter Return
-0.33%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$10.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
98.85%
Holding
13
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.65M
2
LUV icon
Southwest Airlines
LUV
$2.7M
3
MTB icon
M&T Bank
MTB
$1.74M
4
ST icon
Sensata Technologies
ST
$691K
5
MHK icon
Mohawk Industries
MHK
$372K

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$10.3M
2
LKQ icon
LKQ Corp
LKQ
$5.44M
3
KMX icon
CarMax
KMX
$2.59M
4
UNP icon
Union Pacific
UNP
$2.15M
5
JPM icon
JPMorgan Chase
JPM
$1.18M

Sector Composition

1 Financials 51.14%
2 Consumer Discretionary 21.83%
3 Industrials 19.92%
4 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 15.97%
116,149
– –
LUV icon
2
Southwest Airlines
LUV
$17.3B
$19.9M 13.14%
368,055
+50,000
+16% +$2.7M
KMX icon
3
CarMax
KMX
$9.21B
$19.8M 13.09%
225,158
-29,407
-12% -$2.59M
JPM icon
4
JPMorgan Chase
JPM
$829B
$19.6M 12.96%
166,592
-10,000
-6% -$1.18M
SCHW icon
5
Charles Schwab
SCHW
$174B
$19.5M 12.91%
467,000
+135,000
+41% +$5.65M
MHK icon
6
Mohawk Industries
MHK
$8.24B
$13.2M 8.73%
106,500
+3,000
+3% +$372K
ST icon
7
Sensata Technologies
ST
$4.74B
$10.8M 7.12%
215,107
+13,800
+7% +$691K
UNP icon
8
Union Pacific
UNP
$133B
$10.3M 6.78%
63,386
-13,300
-17% -$2.15M
BFH icon
9
Bread Financial
BFH
$3.09B
$9.23M 6.1%
72,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.12M 2.06%
10
– –
MTB icon
11
M&T Bank
MTB
$31.5B
$1.74M 1.15%
+11,000
New +$1.74M
LKQ icon
12
LKQ Corp
LKQ
$8.39B
– –
-204,559
Closed -$5.44M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
-508,231
Closed -$10.3M