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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
+23.32%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.2M
Cap. Flow
-$8.83M
Cap. Flow %
-7.32%
Top 10 Hldgs %
96.8%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.19M
2
KMX icon
CarMax
KMX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 67.26%
2 Consumer Discretionary 28.71%
3 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$20.8M 17.24%
136,592
– –
MHK icon
2
Mohawk Industries
MHK
$7.39B
$17.9M 14.84%
93,100
– –
KMX icon
3
CarMax
KMX
$8.15B
$16.7M 13.86%
126,024
-25,000
-17% -$3.04M
SCHW
4
Charles Schwab
SCHW
$182B
$14.9M 12.35%
228,499
-118,501
-34% -$7.19M
PGR icon
5
Progressive
PGR
$123B
$13.2M 10.93%
137,826
+15,400
+13% +$1.4M
BFH icon
6
Bread Financial
BFH
$4.4B
$8.07M 6.69%
90,216
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$7.25M 6.01%
153,358
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 5.69%
26,872
– –
MTB icon
9
M&T Bank
MTB
$35.8B
$6.22M 5.15%
41,000
– –
ST icon
10
Sensata Technologies
ST
$6.87B
$4.87M 4.03%
83,949
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 3.2%
10
– –

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Courant Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Courant Investment Management held 11 positions worth $121M, up 13% from $106M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courant Investment Management withdrew a net $8.83M in Q1 2021, reducing 2 holdings. Its largest reduction was Charles Schwab, cutting an estimated $7.19M.

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

Against the trend, Courant Investment Management added an estimated $1.4M to Progressive.

  • Courant Investment Management added most to Progressive in Q1 2021, an estimated $1.4M increase.
  • Courant Investment Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $7.19M.
  • Courant Investment Management's ten largest holdings make up 97% of its $121M portfolio in Q1 2021.
  • Courant Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • Courant Investment Management's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Courant Investment Management's 13F filing for Q1 2021, filed 7 May 2021.