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Courant Investment Management LLC
173 SPLENDOR RIDGE DR, FRANKLIN, TN 37064 • 615-200-0532
Market Value
$127M
+2.4%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
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 | 2 | $30M | 23.7% |
| Large Cap | 6 | $85M | 67.6% |
| Mid Cap | 1 | $11M | 8.8% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$120.4B
Avg P/E
17.5
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 23.66% | 94,897 | $30M | $315.43 | $2M | — | — | |
| 2 | PGR | 22.68% | 116,170 | $29M | $246.95 | -$2M | — | — | |
| 3 | SCHW | 14.98% | 198,499 | $19M | $95.47 | $840K | — | — | |
| 4 | ULTA | 11.31% | 26,173 | $14M | $546.75 | $2M | — | — | |
| 5 | LOW | 9.93% | 50,000 | $13M | $251.31 | $1M | — | — | |
| 6 | KMX | 8.78% | 247,520 | $11M | $44.87 | -$6M | — | — | |
| 7 | FI | 8.66% | 85,000 | $11M | $128.93 | — | +85,000 | — | NEW |
| 8 | BRK-A | —% | — | — | — | -$4M | -6 | -100.0% | SOLD |
| 9 | DE | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $11M | 8.66% |