CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+28.47%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$989K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
| 2 |
Union Pacific
UNP
|
$7.01M |
| 3 |
Sensata Technologies
ST
|
$6.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.81M |
| 5 |
Mohawk Industries
MHK
|
$1.18M |
Sector Composition
| 1 | Financials | 70.11% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Technology | 4.16% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $18.4M | 17.29% |
347,000
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.4M | 16.3% |
136,592
-30,000
| -18% | -$3.81M |
|
3
CarMax
KMX
$9.21B
| $14.3M | 13.4% |
151,024
| – | – |
|
|
4
Mohawk Industries
MHK
$8.24B
| $13.1M | 12.33% |
93,100
-8,400
| -8% | -$1.18M |
|
|
5
Progressive
PGR
$145B
| $12.1M | 11.37% |
122,426
+10,000
| +9% | +$989K |
|
6
Bank of New York Mellon
BK
$74.5B
| $6.51M | 6.11% |
153,358
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 5.85% |
26,872
-114,512
| -81% | -$26.6M |
|
8
Bread Financial
BFH
$3.09B
| $5.34M | 5.01% |
72,000
| – | – |
|
9
M&T Bank
MTB
$31.5B
| $5.22M | 4.9% |
41,000
| – | – |
|
|
10
Sensata Technologies
ST
$4.74B
| $4.43M | 4.16% |
83,949
-131,158
| -61% | -$6.92M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 3.27% |
10
| – | – |
|
|
12
Union Pacific
UNP
$133B
| – | – |
-35,629
| Closed | -$7.01M |
|