CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-10.77%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
13
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$5.62M |
| 2 |
SEI Investments
SEIC
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$873K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.1M |
Sector Composition
| 1 | Financials | 69.92% |
| 2 | Consumer Discretionary | 29.98% |
| 3 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $23.5M | 22.42% |
201,826
| – | – |
|
|
2
CarMax
KMX
$9.21B
| $19.6M | 18.7% |
216,159
+62,000
| +40% | +$5.62M |
|
3
JPMorgan Chase
JPM
$829B
| $15.4M | 14.69% |
136,592
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $12.5M | 11.98% |
198,499
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $10.9M | 10.44% |
88,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 7.01% |
26,872
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $4.11M | 3.92% |
98,358
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 3.91% |
10
| – | – |
|
|
9
SEI Investments
SEIC
$10.9B
| $2.96M | 2.82% |
54,707
+20,000
| +58% | +$1.08M |
|
10
Bread Financial
BFH
$3.09B
| $2.67M | 2.55% |
72,000
| – | – |
|
|
11
Lowe's Companies
LOW
$145B
| $873K | 0.83% |
+5,000
| New | +$873K |
|
|
12
M&T Bank
MTB
$31.5B
| $654K | 0.62% |
4,100
-6,900
| -63% | -$1.1M |
|
|
LYLT
13
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $103K | 0.1% |
28,800
| – | – |
|