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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
+4.2%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$884K
Cap. Flow
-$5.14M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.42M
2
BFH icon
Bread Financial
BFH
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 61%
2 Consumer Discretionary 37.2%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$27.8M 23.56%
116,170
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$22.7M 19.25%
94,897
-14,695
-13% -$3.42M
KMX icon
3
CarMax
KMX
$8.33B
$20.2M 17.13%
247,520
– –
SCHW
4
Charles Schwab
SCHW
$181B
$14.7M 12.43%
198,499
– –
LOW icon
5
Lowe's Companies
LOW
$118B
$12.3M 10.44%
50,000
– –
ULTA icon
6
Ulta Beauty
ULTA
$22.2B
$11.4M 9.63%
26,173
+3,173
+14% +$1.23M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 5.76%
10
– –
DE icon
8
Deere & Co
DE
$162B
$2.12M 1.79%
5,000
– –
BFH icon
9
Bread Financial
BFH
$4.47B
– –
-62,000
Closed -$2.95M

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Courant Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Courant Investment Management held 9 positions worth $118M, down 0.74% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Courant Investment Management withdrew a net $5.14M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Bread Financial, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Courant Investment Management added an estimated $1.23M to Ulta Beauty.

  • Courant Investment Management added most to Ulta Beauty in Q4 2024, an estimated $1.23M increase.
  • Courant Investment Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $3.42M.
  • Courant Investment Management fully exited Bread Financial in Q4 2024, selling an estimated $2.95M.
  • Courant Investment Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
  • Courant Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Courant Investment Management's portfolio value fell 0.74% quarter-over-quarter to $118M.

Based on Courant Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.