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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
+28.47%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.6M
Cap. Flow
-$42M
Cap. Flow %
-39.41%
Top 10 Hldgs %
96.73%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$946K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
UNP icon
Union Pacific
UNP
+$7.01M
3
ST icon
Sensata Technologies
ST
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 70.11%
2 Consumer Discretionary 25.73%
3 Technology 4.16%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$183B
$18.4M 17.29%
347,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$17.4M 16.3%
136,592
-30,000
-18% -$3.35M
KMX icon
3
CarMax
KMX
$8.13B
$14.3M 13.4%
151,024
– –
MHK icon
4
Mohawk Industries
MHK
$7.5B
$13.1M 12.33%
93,100
-8,400
-8% -$1.01M
PGR icon
5
Progressive
PGR
$123B
$12.1M 11.37%
122,426
+10,000
+9% +$946K
BNY
6
Bank of New York Mellon
BNY
$106B
$6.51M 6.11%
153,358
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 5.85%
26,872
-114,512
-81% -$25.2M
BFH icon
8
Bread Financial
BFH
$4.37B
$5.33M 5.01%
90,216
– –
MTB icon
9
M&T Bank
MTB
$35.7B
$5.22M 4.9%
41,000
– –
ST icon
10
Sensata Technologies
ST
$6.74B
$4.43M 4.16%
83,949
-131,158
-61% -$6.3M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 3.27%
10
– –
UNP icon
12
Union Pacific
UNP
$174B
– –
-35,629
Closed -$7.01M

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Courant Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Courant Investment Management held 12 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courant Investment Management withdrew a net $42M in Q4 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Union Pacific, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courant Investment Management added an estimated $946K to Progressive.

  • Courant Investment Management added most to Progressive in Q4 2020, an estimated $946K increase.
  • Courant Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $25.2M.
  • Courant Investment Management fully exited Union Pacific in Q4 2020, selling an estimated $7.01M.
  • Courant Investment Management's ten largest holdings make up 97% of its $106M portfolio in Q4 2020.
  • Courant Investment Management opened 0 new positions and closed 1 in Q4 2020.
  • Courant Investment Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Courant Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.