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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
+12.1%
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
+$12.3M
Cap. Flow
+$287K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.11M
2
DE icon
Deere & Co
DE
+$1.89M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 68.78%
2 Consumer Discretionary 29.27%
3 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$20.2M 19.68%
127,126
-62,000
-33% -$9.71M
JPM icon
2
JPMorgan Chase
JPM
$933B
$19.5M 18.94%
114,592
– –
KMX icon
3
CarMax
KMX
$8.33B
$19M 18.46%
247,520
– –
SCHW
4
Charles Schwab
SCHW
$181B
$13.7M 13.27%
198,499
– –
LOW icon
5
Lowe's Companies
LOW
$118B
$11.1M 10.81%
50,000
+40,000
+400% +$8.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 9.31%
26,872
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 5.27%
10
– –
BFH icon
8
Bread Financial
BFH
$4.47B
$2.37M 2.3%
72,000
– –
DE icon
9
Deere & Co
DE
$162B
$2M 1.94%
+5,000
New +$1.89M

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Courant Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Courant Investment Management held 9 positions worth $103M, up 14% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management's Q4 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Deere & Co: 5,000 shares worth $2M. The largest sale was Progressive, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management's largest Q4 2023 buy was Deere & Co: 5,000 shares worth $2M.
  • Courant Investment Management added most to Lowe's Companies in Q4 2023, an estimated $8.11M increase.
  • Courant Investment Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $9.71M.
  • Courant Investment Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2023.
  • Courant Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Courant Investment Management's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Courant Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.