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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
-10.77%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.62M
Cap. Flow
+$6.76M
Cap. Flow %
6.46%
Top 10 Hldgs %
98.44%
Holding
13
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.83M
2
SEIC icon
SEI Investments
SEIC
+$1.13M
3
LOW icon
Lowe's Companies
LOW
+$964K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 69.92%
2 Consumer Discretionary 29.98%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$129B
$23.5M 22.42%
201,826
– –
KMX icon
2
CarMax
KMX
$8.62B
$19.6M 18.7%
216,159
+62,000
+40% +$5.83M
JPM icon
3
JPMorgan Chase
JPM
$925B
$15.4M 14.69%
136,592
– –
SCHW
4
Charles Schwab
SCHW
$184B
$12.5M 11.98%
198,499
– –
MHK icon
5
Mohawk Industries
MHK
$6.95B
$10.9M 10.44%
88,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 7.01%
26,872
– –
BNY
7
Bank of New York Mellon
BNY
$104B
$4.11M 3.92%
98,358
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 3.91%
10
– –
SEIC icon
9
SEI Investments
SEIC
$12.5B
$2.96M 2.82%
54,707
+20,000
+58% +$1.13M
BFH icon
10
Bread Financial
BFH
$4.37B
$2.67M 2.55%
72,000
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$873K 0.83%
+5,000
New +$964K
MTB icon
12
M&T Bank
MTB
$36.5B
$654K 0.62%
4,100
-6,900
-63% -$1.16M
LYLT
13
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$103K 0.1%
28,800
– –

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Courant Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Courant Investment Management held 13 positions worth $105M, down 6.8% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courant Investment Management deployed $6.76M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Lowe's Companies: 5,000 shares worth $873K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $1.16M trimmed.

  • Courant Investment Management's largest Q2 2022 buy was Lowe's Companies: 5,000 shares worth $873K.
  • Courant Investment Management added most to CarMax in Q2 2022, an estimated $5.83M increase.
  • Courant Investment Management's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $1.16M.
  • Courant Investment Management's ten largest holdings make up 98% of its $105M portfolio in Q2 2022.
  • Courant Investment Management opened 1 new position and closed 0 in Q2 2022.
  • Courant Investment Management's portfolio value fell 6.8% quarter-over-quarter to $105M.

Based on Courant Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.