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Courant Investment Management LLC
173 SPLENDOR RIDGE DR, FRANKLIN, TN 37064 • 615-200-0532
Market Value
$102M
-7.4%
Holdings
7
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Consumer Cyclical | 22.6% |
| Technology | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 20.3% |
| Large Cap | 6 | $82M | 79.7% |
Portfolio Analytics
Avg Market Cap
$184.5B
Median Market Cap
$116.6B
Avg P/E
15.1
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 22.49% | 116,170 | $23M | $198.24 | -$3M | — | — | |
| 2 | JPM | 20.31% | 70,697 | $21M | $294.16 | -$6M | -13,000 | -15.5% | |
| 3 | SCHW | 16.84% | 183,499 | $17M | $93.98 | -$1M | — | — | |
| 4 | LOW | 11.54% | 50,000 | $12M | $236.28 | -$244K | — | — | |
| 5 | ULTA | 11.06% | 21,673 | $11M | $522.71 | -$3M | -1,500 | -6.5% | |
| 6 | FI | 10.35% | 190,000 | $11M | $55.80 | -$2M | — | — | |
| 7 | BRO | 7.41% | 116,397 | $8M | $65.21 | — | +116,397 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRO | $8M | 7.41% |