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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
+9.89%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$2.08M
Cap. Flow
-$4.9M
Cap. Flow %
-5.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.19M
2
PGR icon
Progressive
PGR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 75.17%
2 Consumer Discretionary 24.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$25M 27.06%
189,126
-12,700
-6% -$1.7M
KMX icon
2
CarMax
KMX
$8.53B
$20.7M 22.39%
247,520
– –
JPM icon
3
JPMorgan Chase
JPM
$924B
$16.7M 18.01%
114,592
– –
SCHW
4
Charles Schwab
SCHW
$184B
$11.3M 12.16%
198,499
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.16M 9.9%
26,872
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.18M 5.6%
10
– –
BFH icon
7
Bread Financial
BFH
$4.41B
$2.26M 2.44%
72,000
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$2.26M 2.44%
10,000
– –
MHK icon
9
Mohawk Industries
MHK
$6.98B
– –
-31,875
Closed -$3.19M

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Courant Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Courant Investment Management held 9 positions worth $92.5M, up 2.3% from $90.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $4.9M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Mohawk Industries, an estimated $3.19M position sold in full.

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

  • Courant Investment Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $1.7M.
  • Courant Investment Management fully exited Mohawk Industries in Q2 2023, selling an estimated $3.19M.
  • Courant Investment Management's ten largest holdings make up 100% of its $92.5M portfolio in Q2 2023.
  • Courant Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Courant Investment Management's portfolio value rose 2.3% quarter-over-quarter to $92.5M.

Based on Courant Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.