CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+23.32%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$1.47M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.72M |
| 2 |
CarMax
KMX
|
$3.32M |
Sector Composition
| 1 | Financials | 67.26% |
| 2 | Consumer Discretionary | 28.71% |
| 3 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.8M | 17.24% |
136,592
| – | – |
|
2
Mohawk Industries
MHK
$8.24B
| $17.9M | 14.84% |
93,100
| – | – |
|
|
3
CarMax
KMX
$9.21B
| $16.7M | 13.86% |
126,024
-25,000
| -17% | -$3.32M |
|
|
4
Charles Schwab
SCHW
$174B
| $14.9M | 12.35% |
228,499
-118,501
| -34% | -$7.72M |
|
|
5
Progressive
PGR
$145B
| $13.2M | 10.93% |
137,826
+15,400
| +13% | +$1.47M |
|
6
Bread Financial
BFH
$3.09B
| $8.07M | 6.69% |
72,000
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.25M | 6.01% |
153,358
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 5.69% |
26,872
| – | – |
|
9
M&T Bank
MTB
$31.5B
| $6.22M | 5.15% |
41,000
| – | – |
|
10
Sensata Technologies
ST
$4.74B
| $4.87M | 4.03% |
83,949
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 3.2% |
10
| – | – |
|