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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
-6.19%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$12.3M
Cap. Flow
-$3.79M
Cap. Flow %
-4.1%
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$974K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.11M
2
MTB icon
M&T Bank
MTB
+$654K

Sector Composition

Rank Sector Weight
1 Financials 73.79%
2 Consumer Discretionary 26.17%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$23.5M 25.38%
201,826
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$14.3M 15.45%
136,592
– –
KMX icon
3
CarMax
KMX
$8.13B
$14.3M 15.44%
216,159
– –
SCHW
4
Charles Schwab
SCHW
$183B
$14.3M 15.44%
198,499
– –
MHK icon
5
Mohawk Industries
MHK
$7.5B
$8.03M 8.69%
88,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.17M 7.76%
26,872
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.07M 4.4%
10
– –
SEIC icon
8
SEI Investments
SEIC
$12.4B
$2.68M 2.9%
54,707
– –
BFH icon
9
Bread Financial
BFH
$4.37B
$2.27M 2.45%
72,000
– –
LOW icon
10
Lowe's Companies
LOW
$117B
$1.88M 2.03%
10,000
+5,000
+100% +$974K
LYLT
11
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$35K 0.04%
28,800
– –
BNY
12
Bank of New York Mellon
BNY
$106B
– –
-98,358
Closed -$4.11M
MTB icon
13
M&T Bank
MTB
$35.7B
– –
-4,100
Closed -$654K

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Courant Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Courant Investment Management held 13 positions worth $92.4M, down 12% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $3.79M in Q3 2022, closing 2 positions. Its most notable exit was Bank of New York Mellon, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Courant Investment Management added an estimated $974K to Lowe's Companies.

  • Courant Investment Management added most to Lowe's Companies in Q3 2022, an estimated $974K increase.
  • Courant Investment Management fully exited Bank of New York Mellon in Q3 2022, selling an estimated $4.11M.
  • Courant Investment Management's ten largest holdings make up 100% of its $92.4M portfolio in Q3 2022.
  • Courant Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Courant Investment Management's portfolio value fell 12% quarter-over-quarter to $92.4M.

Based on Courant Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.