CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-6.19%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-12%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$940K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.11M |
| 2 |
M&T Bank
MTB
|
$654K |
Sector Composition
| 1 | Financials | 73.79% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $23.5M | 25.38% |
201,826
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $14.3M | 15.45% |
136,592
| – | – |
|
3
CarMax
KMX
$9.21B
| $14.3M | 15.44% |
216,159
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $14.3M | 15.44% |
198,499
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $8.03M | 8.69% |
88,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 7.76% |
26,872
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 4.4% |
10
| – | – |
|
8
SEI Investments
SEIC
$10.9B
| $2.68M | 2.9% |
54,707
| – | – |
|
9
Bread Financial
BFH
$3.09B
| $2.27M | 2.45% |
72,000
| – | – |
|
|
10
Lowe's Companies
LOW
$145B
| $1.88M | 2.03% |
10,000
+5,000
| +100% | +$940K |
|
|
LYLT
11
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $35K | 0.04% |
28,800
| – | – |
|
|
12
Bank of New York Mellon
BK
$74.5B
| – | – |
-98,358
| Closed | -$4.11M |
|
|
13
M&T Bank
MTB
$31.5B
| – | – |
-4,100
| Closed | -$654K |
|