CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+13.08%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$1.91M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$2.68M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$35K |
Sector Composition
| 1 | Financials | 74.64% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $26.2M | 25.47% |
201,826
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $18.3M | 17.82% |
136,592
| – | – |
|
3
Charles Schwab
SCHW
$174B
| $16.5M | 16.08% |
198,499
| – | – |
|
|
4
CarMax
KMX
$9.21B
| $15.1M | 14.66% |
247,520
+31,361
| +15% | +$1.91M |
|
5
Mohawk Industries
MHK
$8.24B
| $9.01M | 8.76% |
88,100
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 8.08% |
26,872
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 4.56% |
10
| – | – |
|
8
Bread Financial
BFH
$3.09B
| $2.71M | 2.64% |
72,000
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $1.99M | 1.94% |
10,000
| – | – |
|
|
10
SEI Investments
SEIC
$10.9B
| – | – |
-54,707
| Closed | -$2.68M |
|
|
LYLT
11
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-28,800
| Closed | -$35K |
|