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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
-4.33%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$13.7M
Cap. Flow
-$9.12M
Cap. Flow %
-8.56%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
PGR icon
Progressive
PGR
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 66.88%
2 Consumer Discretionary 31.37%
3 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$129B
$24.1M 22.65%
116,170
-10,956
-9% -$2.29M
JPM icon
2
JPMorgan Chase
JPM
$931B
$23.2M 21.75%
114,592
– –
KMX icon
3
CarMax
KMX
$8.56B
$18.2M 17.04%
247,520
– –
SCHW
4
Charles Schwab
SCHW
$184B
$14.6M 13.73%
198,499
– –
LOW icon
5
Lowe's Companies
LOW
$121B
$11M 10.35%
50,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 5.75%
10
– –
ULTA icon
7
Ulta Beauty
ULTA
$21.8B
$4.24M 3.98%
+11,000
New +$4.47M
BFH icon
8
Bread Financial
BFH
$4.38B
$3.21M 3.01%
72,000
– –
DE icon
9
Deere & Co
DE
$166B
$1.87M 1.75%
5,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-26,872
Closed -$11.3M

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Courant Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Courant Investment Management held 10 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $9.12M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Courant Investment Management opened a new position in Ulta Beauty worth $4.24M.

  • Courant Investment Management's largest Q2 2024 buy was Ulta Beauty: 11,000 shares worth $4.24M.
  • Courant Investment Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $2.29M.
  • Courant Investment Management fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $11.3M.
  • Courant Investment Management's ten largest holdings make up 100% of its $107M portfolio in Q2 2024.
  • Courant Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Courant Investment Management's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Courant Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.