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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
+17.89%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.1M
Cap. Flow
-$6.76M
Cap. Flow %
-5.84%
Top 10 Hldgs %
94.89%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.87M
2
BNY
Bank of New York Mellon
BNY
+$3.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
UNP icon
Union Pacific
UNP
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 21.78%
141,384
+5,235
+4% +$956K
KMX icon
2
CarMax
KMX
$8.39B
$16.9M 14.54%
188,158
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$15.7M 13.52%
166,592
– –
SCHW
4
Charles Schwab
SCHW
$182B
$11.7M 10.1%
347,000
-80,000
-19% -$2.87M
MHK icon
5
Mohawk Industries
MHK
$6.91B
$10.3M 8.91%
101,500
– –
ST icon
6
Sensata Technologies
ST
$6.69B
$8.01M 6.91%
215,107
– –
UNP icon
7
Union Pacific
UNP
$174B
$7.04M 6.07%
41,629
-1,757
-4% -$282K
PGR icon
8
Progressive
PGR
$128B
$7M 6.04%
87,426
+62,426
+250% +$4.87M
MTB icon
9
M&T Bank
MTB
$36.3B
$4.26M 3.68%
41,000
– –
BNY
10
Bank of New York Mellon
BNY
$103B
$3.87M 3.33%
+100,000
New +$3.66M
BFH icon
11
Bread Financial
BFH
$4.32B
$3.25M 2.8%
90,216
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 2.31%
10
– –
LUV icon
13
Southwest Airlines
LUV
$21.7B
– –
-368,055
Closed -$13.1M

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Courant Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Courant Investment Management held 13 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Courant Investment Management withdrew a net $6.76M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Southwest Airlines, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courant Investment Management opened a new position in Bank of New York Mellon worth $3.87M.

  • Courant Investment Management's largest Q2 2020 buy was Bank of New York Mellon: 100,000 shares worth $3.87M.
  • Courant Investment Management added most to Progressive in Q2 2020, an estimated $4.87M increase.
  • Courant Investment Management's biggest Q2 2020 reduction was Charles Schwab, cutting an estimated $2.87M.
  • Courant Investment Management fully exited Southwest Airlines in Q2 2020, selling an estimated $13.1M.
  • Courant Investment Management's ten largest holdings make up 95% of its $116M portfolio in Q2 2020.
  • Courant Investment Management opened 1 new position and closed 1 in Q2 2020.
  • Courant Investment Management's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Courant Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.