Filed: 4/22/2025ACC: 0001398344-25-007420
π What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13FβHR 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
COM$114.58M96.0%
CL A$4.79M4.0%
Portfolio Concentration
Top 3$75.44M63.2%
4β10$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
SOLEShares116.17K
TypeSH
Market value$32.88M
27.54%
Sole
116.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares94.90K
TypeSH
Market value$23.28M
19.50%
Sole
94.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$19.29M
16.16%
Sole
247.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$15.54M
13.02%
Sole
198.50K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares50K
TypeSH
Market value$11.66M
9.77%
Sole
50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares26.17K
TypeSH
Market value$9.59M
8.04%
Sole
26.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.79M
4.01%
Sole
6.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.35M
1.97%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 116.17K | SH | $32.88M 27.54% | 116.17K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 94.90K | SH | $23.28M 19.50% | 94.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $19.29M 16.16% | 247.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $15.54M 13.02% | 198.50K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 50K | SH | $11.66M 9.77% | 50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 26.17K | SH | $9.59M 8.04% | 26.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 6.00 | SH | $4.79M 4.01% | 6.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.35M 1.97% | 5K | 0.00 | 0.00 |