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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
-1.03%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$12.3M
Cap. Flow
-$9.14M
Cap. Flow %
-10.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.13M
2
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 76.67%
2 Consumer Discretionary 23.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$28.9M 31.92%
201,826
– –
KMX icon
2
CarMax
KMX
$8.13B
$15.9M 17.59%
247,520
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.9M 16.51%
114,592
-22,000
-16% -$3.01M
SCHW
4
Charles Schwab
SCHW
$183B
$10.4M 11.5%
198,499
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 9.17%
26,872
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 5.15%
10
– –
MHK icon
7
Mohawk Industries
MHK
$7.5B
$3.19M 3.53%
31,875
-56,225
-64% -$6.13M
BFH icon
8
Bread Financial
BFH
$4.37B
$2.18M 2.41%
72,000
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$2M 2.21%
10,000
– –

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Courant Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Courant Investment Management held 9 positions worth $90.4M, down 12% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $9.14M in Q1 2023, reducing 2 holdings. Its largest reduction was Mohawk Industries, cutting an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary.

  • Courant Investment Management's biggest Q1 2023 reduction was Mohawk Industries, cutting an estimated $6.13M.
  • Courant Investment Management's ten largest holdings make up 100% of its $90.4M portfolio in Q1 2023.
  • Courant Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Courant Investment Management's portfolio value fell 12% quarter-over-quarter to $90.4M.

Based on Courant Investment Management's 13F filing for Q1 2023, filed 2 May 2023.