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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
+7.87%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.94M
Cap. Flow
-$2.09M
Cap. Flow %
-1.3%
Top 10 Hldgs %
98.84%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
MHK icon
Mohawk Industries
MHK
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 16.42%
116,149
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$23.2M 14.49%
166,592
– –
SCHW
3
Charles Schwab
SCHW
$184B
$22.2M 13.86%
467,000
– –
LUV icon
4
Southwest Airlines
LUV
$22.7B
$19.9M 12.4%
368,055
– –
KMX icon
5
CarMax
KMX
$8.36B
$18.4M 11.5%
210,158
-15,000
-7% -$1.41M
MHK icon
6
Mohawk Industries
MHK
$7.14B
$13.8M 8.64%
101,500
-5,000
-5% -$680K
ST icon
7
Sensata Technologies
ST
$6.8B
$11.6M 7.23%
215,107
– –
UNP icon
8
Union Pacific
UNP
$175B
$11.5M 7.15%
63,386
– –
BFH icon
9
Bread Financial
BFH
$4.36B
$8.08M 5.04%
90,216
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 2.12%
10
– –
MTB icon
11
M&T Bank
MTB
$36.6B
$1.87M 1.16%
11,000
– –

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Courant Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Courant Investment Management held 11 positions worth $160M, up 5.9% from $151M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management's biggest Q4 2019 reduction was CarMax, cutting an estimated $1.41M.
  • Courant Investment Management's ten largest holdings make up 99% of its $160M portfolio in Q4 2019.
  • Courant Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Courant Investment Management's portfolio value rose 5.9% quarter-over-quarter to $160M.

Based on Courant Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.