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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
-31.42%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$51.5M
Cap. Flow
+$3.75M
Cap. Flow %
3.44%
Top 10 Hldgs %
96.08%
Holding
12
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
3
PGR icon
Progressive
PGR
+$1.93M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.31M
2
KMX icon
CarMax
KMX
+$1.86M
3
SCHW
Charles Schwab
SCHW
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 22.88%
136,149
+20,000
+17% +$4.25M
JPM icon
2
JPMorgan Chase
JPM
$935B
$15M 13.79%
166,592
– –
SCHW
3
Charles Schwab
SCHW
$183B
$14.4M 13.2%
427,000
-40,000
-9% -$1.68M
LUV icon
4
Southwest Airlines
LUV
$22B
$13.1M 12.05%
368,055
– –
KMX icon
5
CarMax
KMX
$8.13B
$10.1M 9.31%
188,158
-22,000
-10% -$1.86M
MHK icon
6
Mohawk Industries
MHK
$7.5B
$7.74M 7.11%
101,500
– –
ST icon
7
Sensata Technologies
ST
$6.74B
$6.22M 5.72%
215,107
– –
UNP icon
8
Union Pacific
UNP
$174B
$6.12M 5.62%
43,386
-20,000
-32% -$3.31M
MTB icon
9
M&T Bank
MTB
$35.7B
$4.24M 3.9%
41,000
+30,000
+273% +$4.41M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 2.5%
10
– –
BFH icon
11
Bread Financial
BFH
$4.37B
$2.42M 2.23%
90,216
– –
PGR icon
12
Progressive
PGR
$123B
$1.85M 1.7%
+25,000
New +$1.93M

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Courant Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Courant Investment Management held 12 positions worth $109M, down 32% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Courant Investment Management deployed $3.75M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Progressive: 25,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $3.31M trimmed.

  • Courant Investment Management's largest Q1 2020 buy was Progressive: 25,000 shares worth $1.85M.
  • Courant Investment Management added most to M&T Bank in Q1 2020, an estimated $4.41M increase.
  • Courant Investment Management's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $3.31M.
  • Courant Investment Management's ten largest holdings make up 96% of its $109M portfolio in Q1 2020.
  • Courant Investment Management opened 1 new position and closed 0 in Q1 2020.
  • Courant Investment Management's portfolio value fell 32% quarter-over-quarter to $109M.

Based on Courant Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.