Filed: 5/2/2023ACC: 0001398344-23-008535
📋 What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $90.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$90.44M
Total AUM (reported)
903.19K
Total Shares
Allocation by class
COM$77.49M85.7%
CL B NEW$8.30M9.2%
CL A$4.66M5.1%
Portfolio Concentration
Top 3$59.72M66.0%
4–10$30.73M34.0%
Top 3 weight
66.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 903.19K
Sole
Full voting authority
903.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PROGRESSIVE CORP
SOLEShares201.83K
TypeSH
Market value$28.87M
31.92%
Sole
201.83K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$15.91M
17.59%
Sole
247.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.59K
TypeSH
Market value$14.93M
16.51%
Sole
114.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$10.40M
11.50%
Sole
198.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$8.30M
9.17%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.66M
5.15%
Sole
10.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares31.88K
TypeSH
Market value$3.19M
3.53%
Sole
31.88K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.18M
2.41%
Sole
72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10K
TypeSH
Market value$2.00M
2.21%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 201.83K | SH | $28.87M 31.92% | 201.83K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $15.91M 17.59% | 247.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.59K | SH | $14.93M 16.51% | 114.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $10.40M 11.50% | 198.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $8.30M 9.17% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.66M 5.15% | 10.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 31.88K | SH | $3.19M 3.53% | 31.88K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.18M 2.41% | 72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10K | SH | $2.00M 2.21% | 10K | 0.00 | 0.00 |