CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-5.44%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$2.71M |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.09M |
Sector Composition
| 1 | Financials | 76.59% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $23M | 20.49% |
201,826
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $18.6M | 16.58% |
136,592
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $16.7M | 14.9% |
198,499
| – | – |
|
|
4
CarMax
KMX
$8.96B
| $14.9M | 13.24% |
154,159
+28,135
| +22% | +$2.71M |
|
5
Mohawk Industries
MHK
$8.11B
| $10.9M | 9.74% |
88,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.48M | 8.44% |
26,872
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 4.71% |
10
| – | – |
|
8
Bank of New York Mellon
BK
$73.8B
| $4.88M | 4.35% |
98,358
| – | – |
|
9
Bread Financial
BFH
$3.05B
| $4.04M | 3.6% |
72,000
| – | – |
|
10
SEI Investments
SEIC
$10.9B
| $2.09M | 1.86% |
34,707
| – | – |
|
|
11
M&T Bank
MTB
$31.1B
| $1.87M | 1.66% |
11,000
-30,000
| -73% | -$5.09M |
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $476K | 0.42% |
28,800
| – | – |
|