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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
-5.44%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.5M
Cap. Flow
-$2.26M
Cap. Flow %
-2.02%
Top 10 Hldgs %
97.92%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.03M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 76.59%
2 Consumer Discretionary 22.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$23M 20.49%
201,826
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$18.6M 16.58%
136,592
– –
SCHW
3
Charles Schwab
SCHW
$183B
$16.7M 14.9%
198,499
– –
KMX icon
4
CarMax
KMX
$8.13B
$14.9M 13.24%
154,159
+28,135
+22% +$3.03M
MHK icon
5
Mohawk Industries
MHK
$7.5B
$10.9M 9.74%
88,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 8.44%
26,872
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 4.71%
10
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$4.88M 4.35%
98,358
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$4.04M 3.6%
72,000
– –
SEIC icon
10
SEI Investments
SEIC
$12.4B
$2.09M 1.86%
34,707
– –
MTB icon
11
M&T Bank
MTB
$35.7B
$1.86M 1.66%
11,000
-30,000
-73% -$5.29M
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$476K 0.42%
28,800
– –

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Courant Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Courant Investment Management held 12 positions worth $112M, down 9.3% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management added most to CarMax in Q1 2022, an estimated $3.03M increase.
  • Courant Investment Management's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $5.29M.
  • Courant Investment Management's ten largest holdings make up 98% of its $112M portfolio in Q1 2022.
  • Courant Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • Courant Investment Management's portfolio value fell 9.3% quarter-over-quarter to $112M.

Based on Courant Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.