Filed: 1/21/2025ACC: 0001398344-25-000810
📋 What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $118.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$118.16M
Total AUM (reported)
738.27K
Total Shares
Allocation by class
COM$111.35M94.2%
CL A$6.81M5.8%
Portfolio Concentration
Top 3$70.82M59.9%
4–10$47.34M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 738.27K
Sole
Full voting authority
738.27K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PROGRESSIVE CORP COM
SOLEShares116.17K
TypeSH
Market value$27.84M
23.56%
Sole
116.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares94.90K
TypeSH
Market value$22.75M
19.25%
Sole
94.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$20.24M
17.13%
Sole
247.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares198.50K
TypeSH
Market value$14.69M
12.43%
Sole
198.50K
Shared
0.00
None
0.00
LOWES COMPANIES INC COM USD0.50
SOLEShares50K
TypeSH
Market value$12.34M
10.44%
Sole
50K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares26.17K
TypeSH
Market value$11.38M
9.63%
Sole
26.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares10.00
TypeSH
Market value$6.81M
5.76%
Sole
10.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.12M
1.79%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP COMSOLE | COM | 116.17K | SH | $27.84M 23.56% | 116.17K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 94.90K | SH | $22.75M 19.25% | 94.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $20.24M 17.13% | 247.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 198.50K | SH | $14.69M 12.43% | 198.50K | 0.00 | 0.00 |
LOWES COMPANIES INC COM USD0.50SOLE | COM | 50K | SH | $12.34M 10.44% | 50K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 26.17K | SH | $11.38M 9.63% | 26.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 10.00 | SH | $6.81M 5.76% | 10.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.12M 1.79% | 5K | 0.00 | 0.00 |