CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-31.42%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-32%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
M&T Bank
MTB
|
$3.1M |
| 3 |
Progressive
PGR
|
$1.85M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.82M |
| 2 |
Charles Schwab
SCHW
|
$1.34M |
| 3 |
CarMax
KMX
|
$1.18M |
Sector Composition
| 1 | Financials | 60.19% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 22.88% |
136,149
+20,000
| +17% | +$3.66M |
|
2
JPMorgan Chase
JPM
$829B
| $15M | 13.79% |
166,592
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $14.4M | 13.2% |
427,000
-40,000
| -9% | -$1.34M |
|
4
Southwest Airlines
LUV
$17.3B
| $13.1M | 12.05% |
368,055
| – | – |
|
|
5
CarMax
KMX
$9.21B
| $10.1M | 9.31% |
188,158
-22,000
| -10% | -$1.18M |
|
6
Mohawk Industries
MHK
$8.24B
| $7.74M | 7.11% |
101,500
| – | – |
|
7
Sensata Technologies
ST
$4.74B
| $6.22M | 5.72% |
215,107
| – | – |
|
|
8
Union Pacific
UNP
$133B
| $6.12M | 5.62% |
43,386
-20,000
| -32% | -$2.82M |
|
|
9
M&T Bank
MTB
$31.5B
| $4.24M | 3.9% |
41,000
+30,000
| +273% | +$3.1M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 2.5% |
10
| – | – |
|
11
Bread Financial
BFH
$3.09B
| $2.42M | 2.23% |
72,000
| – | – |
|
|
12
Progressive
PGR
$145B
| $1.85M | 1.7% |
+25,000
| New | +$1.85M |
|