CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+8.62%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.3%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$2.37M |
| 2 |
Bank of New York Mellon
BK
|
$1.83M |
Top Sells
| 1 |
CarMax
KMX
|
$3.41M |
| 2 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 67.17% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 22.51% |
141,384
| – | – |
|
2
JPMorgan Chase
JPM
$818B
| $16M | 13.14% |
166,592
| – | – |
|
|
3
CarMax
KMX
$8.94B
| $13.9M | 11.37% |
151,024
-37,134
| -20% | -$3.41M |
|
4
Charles Schwab
SCHW
$173B
| $12.6M | 10.3% |
347,000
| – | – |
|
|
5
Progressive
PGR
$144B
| $10.6M | 8.72% |
112,426
+25,000
| +29% | +$2.37M |
|
6
Mohawk Industries
MHK
$8.05B
| $9.91M | 8.11% |
101,500
| – | – |
|
7
Sensata Technologies
ST
$4.63B
| $9.28M | 7.6% |
215,107
| – | – |
|
|
8
Union Pacific
UNP
$130B
| $7.01M | 5.75% |
35,629
-6,000
| -14% | -$1.18M |
|
|
9
Bank of New York Mellon
BK
$73.3B
| $5.27M | 4.31% |
153,358
+53,358
| +53% | +$1.83M |
|
10
M&T Bank
MTB
$30.6B
| $3.78M | 3.09% |
41,000
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 2.62% |
10
| – | – |
|
12
Bread Financial
BFH
$3.01B
| $3.02M | 2.48% |
72,000
| – | – |
|