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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
-1.4%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$1.89M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.39%
2 Consumer Discretionary 21.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$26.3M 29.07%
189,126
– –
KMX icon
2
CarMax
KMX
$8.13B
$17.5M 19.32%
247,520
– –
JPM icon
3
JPMorgan Chase
JPM
$941B
$16.6M 18.33%
114,592
– –
SCHW
4
Charles Schwab
SCHW
$183B
$10.9M 12.02%
198,499
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 10.39%
26,872
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.31M 5.86%
10
– –
BFH icon
7
Bread Financial
BFH
$4.37B
$2.46M 2.72%
72,000
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$2.08M 2.29%
10,000
– –

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Courant Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Courant Investment Management held 8 positions worth $90.6M, down 2% from $92.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary.

  • Courant Investment Management's ten largest holdings make up 100% of its $90.6M portfolio in Q3 2023.
  • Courant Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Courant Investment Management's portfolio value fell 2% quarter-over-quarter to $90.6M.

Based on Courant Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.