Filed: 4/22/2024ACC: 0001398344-24-007415
📋 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 $120.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$120.28M
Total AUM (reported)
841.62K
Total Shares
Allocation by class
COM$102.64M85.3%
CL B NEW$11.30M9.4%
CL A$6.34M5.3%
Portfolio Concentration
Top 3$70.81M58.9%
4–10$49.48M41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 841.62K
Sole
Full voting authority
841.62K
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
SOLEShares127.13K
TypeSH
Market value$26.29M
21.86%
Sole
127.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.59K
TypeSH
Market value$22.95M
19.08%
Sole
114.59K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$21.56M
17.93%
Sole
247.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$14.36M
11.94%
Sole
198.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares50K
TypeSH
Market value$12.74M
10.59%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$11.30M
9.39%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
5.27%
Sole
10.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.68M
2.23%
Sole
72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.05M
1.71%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 127.13K | SH | $26.29M 21.86% | 127.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.59K | SH | $22.95M 19.08% | 114.59K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $21.56M 17.93% | 247.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $14.36M 11.94% | 198.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 50K | SH | $12.74M 10.59% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $11.30M 9.39% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 5.27% | 10.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.68M 2.23% | 72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.05M 1.71% | 5K | 0.00 | 0.00 |