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Courant Investment Management LLC Top Holdings and 13F Report (2024)

About Courant Investment Management LLC

Investment Activity

  • Courant Investment Management LLC has $119.05 million in total holdings as of September 30, 2024.
  • Courant Investment Management LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.92% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Courant Investment Management LLC has purchased 9 new stocks and bought additional shares in 1 stock.
  • Courant Investment Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$29,479,299
CarMax
$19,153,098
Lowe's Companies
$13,542,500
Charles Schwab
$12,864,720

Largest Purchases this Quarter

Ulta Beauty
12,000 shares (about $4.67M)

Largest Sales this Quarter

JPMorgan Chase & Co.
5,000 shares (about $1.05M)
Bread Financial
10,000 shares (about $475.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCourant Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$29,479,2990.0%116,17024.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,108,569$1,054,300 -4.4%109,59219.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$19,153,0980.0%247,52016.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,542,5000.0%50,00011.4%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,864,7200.0%198,49910.8%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$8,949,760$4,669,440 109.1%23,0007.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,911,8000.0%105.8%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$2,949,960$475,800 -13.9%62,0002.5%Finance
Deere & Company stock logo
DE
Deere & Company
$2,086,6500.0%5,0001.8%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data