Filed: 7/17/2024ACC: 0001398344-24-012747
📋 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 $106.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$106.55M
Total AUM (reported)
814.79K
Total Shares
Allocation by class
PGR$24.13M22.6%
JPM$23.18M21.8%
KMX$18.15M17.0%
SCHW$14.63M13.7%
LOW$11.02M10.3%
BRKA$6.12M5.7%
ULTA$4.24M4.0%
Portfolio Concentration
Top 3$65.46M61.4%
4–10$41.09M38.6%
Top 3 weight
61.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 814.79K
Sole
Full voting authority
814.79K
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 COM
SOLEShares116.17K
TypeSH
Market value$24.13M
22.65%
Sole
116.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares114.59K
TypeSH
Market value$23.18M
21.75%
Sole
114.59K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$18.15M
17.04%
Sole
247.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares198.50K
TypeSH
Market value$14.63M
13.73%
Sole
198.50K
Shared
0.00
None
0.00
LOWES COMPANIES INC COM USD0.50
SOLEShares50K
TypeSH
Market value$11.02M
10.34%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares10.00
TypeSH
Market value$6.12M
5.75%
Sole
10.00
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares11K
TypeSH
Market value$4.24M
3.98%
Sole
11K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC COM
SOLEShares72K
TypeSH
Market value$3.21M
3.01%
Sole
72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$1.87M
1.75%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP COMSOLE | PGR | 116.17K | SH | $24.13M 22.65% | 116.17K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPM | 114.59K | SH | $23.18M 21.75% | 114.59K | 0.00 | 0.00 |
CARMAX INCSOLE | KMX | 247.52K | SH | $18.15M 17.04% | 247.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | SCHW | 198.50K | SH | $14.63M 13.73% | 198.50K | 0.00 | 0.00 |
LOWES COMPANIES INC COM USD0.50SOLE | LOW | 50K | SH | $11.02M 10.34% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | BRKA | 10.00 | SH | $6.12M 5.75% | 10.00 | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | ULTA | 11K | SH | $4.24M 3.98% | 11K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INC COMSOLE | BFH | 72K | SH | $3.21M 3.01% | 72K | 0.00 | 0.00 |
DEERE & COSOLE | DE | 5K | SH | $1.87M 1.75% | 5K | 0.00 | 0.00 |