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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 $106.55 million in total holdings as of June 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 3.98% of the portfolio was purchased this quarter.
  • About 12.74% of the portfolio was sold this quarter.
  • This quarter, Courant Investment Management LLC has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Courant Investment Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Progressive
$24,129,671
CarMax
$18,153,117
Charles Schwab
$14,627,391
Lowe's Companies
$11,023,000

Largest New Holdings this Quarter

Ulta Beauty
$4,244,570 Holding

Largest Purchases this Quarter

Ulta Beauty
11,000 shares (about $4.24M)

Largest Sales this Quarter

Progressive
10,956 shares (about $2.28M)

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
$24,129,671$2,275,671 -8.6%116,17022.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,177,3780.0%114,59221.8%Finance
CarMax, Inc. stock logo
KMX
CarMax
$18,153,1170.0%247,52017.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$14,627,3910.0%198,49913.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,023,0000.0%50,00010.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,122,4100.0%105.7%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,244,570$4,244,570 New Holding11,0004.0%Retail/Wholesale
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$3,208,3200.0%72,0003.0%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,868,1500.0%5,0001.8%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$11,300,213 -100.0%00.0%Finance

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