Filed: 10/21/2024ACC: 0001398344-24-019094
📋 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 $119.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$119.05M
Total AUM (reported)
811.79K
Total Shares
Allocation by class
PGR$29.48M24.8%
JPM$23.11M19.4%
KMX$19.15M16.1%
LOW$13.54M11.4%
SCHW$12.86M10.8%
ULTA$8.95M7.5%
BRKA$6.91M5.8%
Portfolio Concentration
Top 3$71.74M60.3%
4–10$47.31M39.7%
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 811.79K
Sole
Full voting authority
811.79K
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
SOLEShares116.17K
TypeSH
Market value$29.48M
24.76%
Sole
116.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.59K
TypeSH
Market value$23.11M
19.41%
Sole
109.59K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$19.15M
16.09%
Sole
247.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares50K
TypeSH
Market value$13.54M
11.38%
Sole
50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$12.86M
10.81%
Sole
198.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares23K
TypeSH
Market value$8.95M
7.52%
Sole
23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.91M
5.81%
Sole
10.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares62K
TypeSH
Market value$2.95M
2.48%
Sole
62K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.09M
1.75%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | PGR | 116.17K | SH | $29.48M 24.76% | 116.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | JPM | 109.59K | SH | $23.11M 19.41% | 109.59K | 0.00 | 0.00 |
CARMAX INCSOLE | KMX | 247.52K | SH | $19.15M 16.09% | 247.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | LOW | 50K | SH | $13.54M 11.38% | 50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | SCHW | 198.50K | SH | $12.86M 10.81% | 198.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | ULTA | 23K | SH | $8.95M 7.52% | 23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | BRKA | 10.00 | SH | $6.91M 5.81% | 10.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | BFH | 62K | SH | $2.95M 2.48% | 62K | 0.00 | 0.00 |
DEERE & COSOLE | DE | 5K | SH | $2.09M 1.75% | 5K | 0.00 | 0.00 |