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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
+5.31%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.33M
Cap. Flow
-$135K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.59%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.15M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$930K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.35M
2
BNY
Bank of New York Mellon
BNY
+$863K

Sector Composition

Rank Sector Weight
1 Financials 73.09%
2 Consumer Discretionary 26.22%
3 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$21.6M 17.47%
136,592
– –
PGR icon
2
Progressive
PGR
$128B
$20.7M 16.73%
201,826
+12,000
+6% +$1.15M
SCHW
3
Charles Schwab
SCHW
$182B
$16.7M 13.48%
198,499
– –
KMX icon
4
CarMax
KMX
$8.39B
$16.4M 13.25%
126,024
– –
MHK icon
5
Mohawk Industries
MHK
$6.91B
$16.1M 12.96%
88,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 6.49%
26,872
– –
MTB icon
7
M&T Bank
MTB
$36.3B
$6.3M 5.09%
41,000
– –
BNY
8
Bank of New York Mellon
BNY
$103B
$5.71M 4.61%
98,358
-15,000
-13% -$863K
BFH icon
9
Bread Financial
BFH
$4.32B
$4.79M 3.87%
72,000
-18,216
-20% -$1.35M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 3.64%
10
– –
SEIC icon
11
SEI Investments
SEIC
$12.3B
$2.12M 1.71%
34,707
– –
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$866K 0.7%
+28,800
New +$930K

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Courant Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Courant Investment Management held 12 positions worth $124M, up 4.5% from $119M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courant Investment Management's Q4 2021 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 28,800 shares worth $866K. The largest sale was Bread Financial, an estimated $1.35M.

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

  • Courant Investment Management's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 28,800 shares worth $866K.
  • Courant Investment Management added most to Progressive in Q4 2021, an estimated $1.15M increase.
  • Courant Investment Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $1.35M.
  • Courant Investment Management's ten largest holdings make up 98% of its $124M portfolio in Q4 2021.
  • Courant Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Courant Investment Management's portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Courant Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.