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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
-1.54%
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
-$571K
Cap. Flow
+$1.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
98.26%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.53M
2
SEIC icon
SEI Investments
SEIC
+$2.12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.14M
2
BNY
Bank of New York Mellon
BNY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 73.2%
2 Consumer Discretionary 26.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$22.4M 18.87%
136,592
– –
PGR icon
2
Progressive
PGR
$124B
$17.2M 14.48%
189,826
+37,000
+24% +$3.53M
KMX icon
3
CarMax
KMX
$8.33B
$16.1M 13.61%
126,024
– –
MHK icon
4
Mohawk Industries
MHK
$7.29B
$15.6M 13.19%
88,100
– –
SCHW
5
Charles Schwab
SCHW
$181B
$14.5M 12.2%
198,499
-30,000
-13% -$2.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.33M 6.19%
26,872
– –
BFH icon
7
Bread Financial
BFH
$4.47B
$7.26M 6.13%
90,216
– –
MTB icon
8
M&T Bank
MTB
$35.8B
$6.12M 5.17%
41,000
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$5.88M 4.96%
113,358
-40,000
-26% -$2.08M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 3.47%
10
– –
SEIC icon
11
SEI Investments
SEIC
$12.4B
$2.06M 1.74%
+34,707
New +$2.12M

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Courant Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Courant Investment Management held 11 positions worth $119M, down 0.48% from $119M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courant Investment Management's Q3 2021 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was SEI Investments: 34,707 shares worth $2.06M. The largest sale was Charles Schwab, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

  • Courant Investment Management's largest Q3 2021 buy was SEI Investments: 34,707 shares worth $2.06M.
  • Courant Investment Management added most to Progressive in Q3 2021, an estimated $3.53M increase.
  • Courant Investment Management's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $2.14M.
  • Courant Investment Management's ten largest holdings make up 98% of its $119M portfolio in Q3 2021.
  • Courant Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Courant Investment Management's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Courant Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.