CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.87%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$1.32M |
| 2 |
Mohawk Industries
MHK
|
$682K |
Sector Composition
| 1 | Financials | 53.09% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Industrials | 19.55% |
| 4 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 16.42% |
116,149
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $23.2M | 14.49% |
166,592
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $22.2M | 13.86% |
467,000
| – | – |
|
4
Southwest Airlines
LUV
$17.3B
| $19.9M | 12.4% |
368,055
| – | – |
|
|
5
CarMax
KMX
$9.21B
| $18.4M | 11.5% |
210,158
-15,000
| -7% | -$1.32M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $13.8M | 8.64% |
101,500
-5,000
| -5% | -$682K |
|
7
Sensata Technologies
ST
$4.74B
| $11.6M | 7.23% |
215,107
| – | – |
|
8
Union Pacific
UNP
$133B
| $11.5M | 7.15% |
63,386
| – | – |
|
9
Bread Financial
BFH
$3.09B
| $8.08M | 5.04% |
72,000
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 2.12% |
10
| – | – |
|
11
M&T Bank
MTB
$31.5B
| $1.87M | 1.16% |
11,000
| – | – |
|