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Courant Investment Management LLC
173 SPLENDOR RIDGE DR, FRANKLIN, TN 37064 • 615-200-0532
Market Value
$124M
+3.5%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | 2 | $32M | 25.8% |
| Large Cap | 5 | $75M | 60.7% |
| Mid Cap | 1 | $17M | 13.5% |
Portfolio Analytics
Avg Market Cap
$304.2B
Median Market Cap
$131.7B
Avg P/E
18.5
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 25.10% | 116,170 | $31M | $266.86 | -$2M | — | — | |
| 2 | JPM | 22.27% | 94,897 | $28M | $289.91 | $4M | — | — | |
| 3 | SCHW | 14.66% | 198,499 | $18M | $91.24 | $3M | — | — | |
| 4 | KMX | 13.47% | 247,520 | $17M | $67.21 | -$3M | — | — | |
| 5 | ULTA | 9.91% | 26,173 | $12M | $467.82 | $3M | — | — | |
| 6 | LOW | 8.98% | 50,000 | $11M | $221.87 | -$568K | — | — | |
| 7 | BRK-A | 3.54% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 8 | DE | 2.06% | 5,000 | $3M | $508.49 | $196K | — | — |