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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
+2.74%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.54M
Cap. Flow
-$4.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.48M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.87M
2
MHK icon
Mohawk Industries
MHK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 72.11%
2 Consumer Discretionary 27.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$21.2M 17.84%
136,592
– –
MHK icon
2
Mohawk Industries
MHK
$7.14B
$16.9M 14.22%
88,100
-5,000
-5% -$1.02M
SCHW
3
Charles Schwab
SCHW
$184B
$16.6M 13.97%
228,499
– –
KMX icon
4
CarMax
KMX
$8.36B
$16.3M 13.67%
126,024
– –
PGR icon
5
Progressive
PGR
$128B
$15M 12.61%
152,826
+15,000
+11% +$1.48M
BNY
6
Bank of New York Mellon
BNY
$106B
$7.86M 6.6%
153,358
– –
BFH icon
7
Bread Financial
BFH
$4.36B
$7.5M 6.3%
90,216
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 6.27%
26,872
– –
MTB icon
9
M&T Bank
MTB
$36.6B
$5.96M 5%
41,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 3.52%
10
– –
ST icon
11
Sensata Technologies
ST
$6.8B
– –
-83,949
Closed -$4.87M

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Courant Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Courant Investment Management held 11 positions worth $119M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $4.4M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Sensata Technologies, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Courant Investment Management added an estimated $1.48M to Progressive.

  • Courant Investment Management added most to Progressive in Q2 2021, an estimated $1.48M increase.
  • Courant Investment Management's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $1.02M.
  • Courant Investment Management fully exited Sensata Technologies in Q2 2021, selling an estimated $4.87M.
  • Courant Investment Management's ten largest holdings make up 100% of its $119M portfolio in Q2 2021.
  • Courant Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • Courant Investment Management's portfolio value fell 1.3% quarter-over-quarter to $119M.

Based on Courant Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.