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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
+9.68%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.5M
Cap. Flow
+$2.94M
Cap. Flow %
2.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
BFH icon
Bread Financial
BFH
+$509K

Sector Composition

Rank Sector Weight
1 Financials 63.26%
2 Consumer Discretionary 34.98%
3 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$29.5M 24.76%
116,170
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$23.1M 19.41%
109,592
-5,000
-4% -$1.05M
KMX icon
3
CarMax
KMX
$8.33B
$19.2M 16.09%
247,520
– –
LOW icon
4
Lowe's Companies
LOW
$118B
$13.5M 11.38%
50,000
– –
SCHW
5
Charles Schwab
SCHW
$181B
$12.9M 10.81%
198,499
– –
ULTA icon
6
Ulta Beauty
ULTA
$22.2B
$8.95M 7.52%
23,000
+12,000
+109% +$4.5M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 5.81%
10
– –
BFH icon
8
Bread Financial
BFH
$4.47B
$2.95M 2.48%
62,000
-10,000
-14% -$509K
DE icon
9
Deere & Co
DE
$162B
$2.09M 1.75%
5,000
– –

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EFT
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Courant Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Courant Investment Management held 9 positions worth $119M, up 12% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Courant Investment Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courant Investment Management added most to Ulta Beauty in Q3 2024, an estimated $4.5M increase.
  • Courant Investment Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • Courant Investment Management's ten largest holdings make up 100% of its $119M portfolio in Q3 2024.
  • Courant Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Courant Investment Management's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Courant Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.