CIM
Courant Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-1.03%
1 Year Return
+25.89%
3 Year Return
+80.29%
5 Year Return
+179.27%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-12%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.63M |
| 2 |
JPMorgan Chase
JPM
|
$2.87M |
Sector Composition
| 1 | Financials | 76.67% |
| 2 | Consumer Discretionary | 23.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $28.9M | 31.92% |
201,826
| – | – |
|
2
CarMax
KMX
$9.21B
| $15.9M | 17.59% |
247,520
| – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.9M | 16.51% |
114,592
-22,000
| -16% | -$2.87M |
|
4
Charles Schwab
SCHW
$174B
| $10.4M | 11.5% |
198,499
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 9.17% |
26,872
| – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 5.15% |
10
| – | – |
|
|
7
Mohawk Industries
MHK
$8.24B
| $3.19M | 3.53% |
31,875
-56,225
| -64% | -$5.63M |
|
8
Bread Financial
BFH
$3.09B
| $2.18M | 2.41% |
72,000
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $2M | 2.21% |
10,000
| – | – |
|