CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+17.89%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.5%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$5M |
| 2 |
Bank of New York Mellon
BK
|
$3.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$934K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.1M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Union Pacific
UNP
|
$297K |
Sector Composition
| 1 | Financials | 63.57% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 21.78% |
141,384
+5,235
| +4% | +$934K |
|
2
CarMax
KMX
$8.94B
| $16.9M | 14.54% |
188,158
| – | – |
|
3
JPMorgan Chase
JPM
$818B
| $15.7M | 13.52% |
166,592
| – | – |
|
|
4
Charles Schwab
SCHW
$173B
| $11.7M | 10.1% |
347,000
-80,000
| -19% | -$2.7M |
|
5
Mohawk Industries
MHK
$8.05B
| $10.3M | 8.91% |
101,500
| – | – |
|
6
Sensata Technologies
ST
$4.63B
| $8.01M | 6.91% |
215,107
| – | – |
|
|
7
Union Pacific
UNP
$130B
| $7.04M | 6.07% |
41,629
-1,757
| -4% | -$297K |
|
|
8
Progressive
PGR
$144B
| $7M | 6.04% |
87,426
+62,426
| +250% | +$5M |
|
9
M&T Bank
MTB
$30.6B
| $4.26M | 3.68% |
41,000
| – | – |
|
|
10
Bank of New York Mellon
BK
$73.3B
| $3.87M | 3.33% |
+100,000
| New | +$3.87M |
|
11
Bread Financial
BFH
$3.01B
| $3.25M | 2.8% |
72,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 2.31% |
10
| – | – |
|
|
13
Southwest Airlines
LUV
$16.8B
| – | – |
-368,055
| Closed | -$13.1M |
|