COURANT INVESTMENT MANAGEMENT LLC

PrivateCIK: 1695426
Location

FRANKLIN, TN

πŸ“‹ 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 $119.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$119.37M
Total AUM (reported)
738.26K
Total Shares

Allocation by class

TOTAL AUM$119.37M8 positions
COM$114.58M96.0%
CL A$4.79M4.0%

Portfolio Concentration

Top 363.2%4–1036.8%TOP 10100.0%0%100%
Top 3$75.44M63.2%
4–10$43.93M36.8%

Top 3 weight

63.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 738.26K

Sole

Full voting authority

738.26K

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 Β· 100.0% of voting shares
Institutional Holdings8
Rows:

PROGRESSIVE CORP

SOLE
COM
Shares116.17K
TypeSH
Market value$32.88M
27.54%
Sole
116.17K
Shared
0.00
None
0.00

JPMORGAN CHASE &CO

SOLE
COM
Shares94.90K
TypeSH
Market value$23.28M
19.50%
Sole
94.90K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares247.52K
TypeSH
Market value$19.29M
16.16%
Sole
247.52K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares198.50K
TypeSH
Market value$15.54M
13.02%
Sole
198.50K
Shared
0.00
None
0.00

LOWES COMPANIES INC

SOLE
COM
Shares50K
TypeSH
Market value$11.66M
9.77%
Sole
50K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares26.17K
TypeSH
Market value$9.59M
8.04%
Sole
26.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares6.00
TypeSH
Market value$4.79M
4.01%
Sole
6.00
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares5K
TypeSH
Market value$2.35M
1.97%
Sole
5K
Shared
0.00
None
0.00
COURANT INVESTMENT MANAGEMENT LLC 13F Holdings β€” 8 Positions | Finecho