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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
+13.08%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.4M
Cap. Flow
-$705K
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.01M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$2.68M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 74.64%
2 Consumer Discretionary 25.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$26.2M 25.47%
201,826
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$18.3M 17.82%
136,592
– –
SCHW
3
Charles Schwab
SCHW
$181B
$16.5M 16.08%
198,499
– –
KMX icon
4
CarMax
KMX
$8.33B
$15.1M 14.66%
247,520
+31,361
+15% +$2.01M
MHK icon
5
Mohawk Industries
MHK
$7.29B
$9.01M 8.76%
88,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 8.08%
26,872
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 4.56%
10
– –
BFH icon
8
Bread Financial
BFH
$4.47B
$2.71M 2.64%
72,000
– –
LOW icon
9
Lowe's Companies
LOW
$118B
$1.99M 1.94%
10,000
– –
SEIC icon
10
SEI Investments
SEIC
$12.4B
– –
-54,707
Closed -$2.68M
LYLT
11
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-28,800
Closed -$35K

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Courant Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Courant Investment Management held 11 positions worth $103M, up 11% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management's Q4 2022 filing shows 1 increased and 2 closed positions. The largest sale was SEI Investments, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management added most to CarMax in Q4 2022, an estimated $2.01M increase.
  • Courant Investment Management fully exited SEI Investments in Q4 2022, selling an estimated $2.68M.
  • Courant Investment Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2022.
  • Courant Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Courant Investment Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Courant Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.