We are live on ! Find out more
CIM

Courant Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.18M
Cap. Flow
-$635K
Cap. Flow %
-0.52%
Top 10 Hldgs %
94.9%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.25M
2
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.71M
2
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 22.51%
141,384
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$16M 13.14%
166,592
– –
KMX icon
3
CarMax
KMX
$8.13B
$13.9M 11.37%
151,024
-37,134
-20% -$3.71M
SCHW
4
Charles Schwab
SCHW
$183B
$12.6M 10.3%
347,000
– –
PGR icon
5
Progressive
PGR
$123B
$10.6M 8.72%
112,426
+25,000
+29% +$2.25M
MHK icon
6
Mohawk Industries
MHK
$7.5B
$9.9M 8.11%
101,500
– –
ST icon
7
Sensata Technologies
ST
$6.74B
$9.28M 7.6%
215,107
– –
UNP icon
8
Union Pacific
UNP
$174B
$7.01M 5.75%
35,629
-6,000
-14% -$1.12M
BNY
9
Bank of New York Mellon
BNY
$106B
$5.27M 4.31%
153,358
+53,358
+53% +$1.94M
MTB icon
10
M&T Bank
MTB
$35.7B
$3.78M 3.09%
41,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 2.62%
10
– –
BFH icon
12
Bread Financial
BFH
$4.37B
$3.02M 2.48%
90,216
– –

Similar funds

ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
CC
Caspian Capital New York $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Courant Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Courant Investment Management held 12 positions worth $122M, up 5.3% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Courant Investment Management added most to Progressive in Q3 2020, an estimated $2.25M increase.
  • Courant Investment Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $3.71M.
  • Courant Investment Management's ten largest holdings make up 95% of its $122M portfolio in Q3 2020.
  • Courant Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Courant Investment Management's portfolio value rose 5.3% quarter-over-quarter to $122M.

Based on Courant Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.