Portfolio (Quarterly)
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Courant Investment Management LLC
· CIK 0001695426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 116,170.0 | $25.4M | 24.63% | NEW | — | $218.45 | +1.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,697.0 | $23.1M | 22.46% | NEW | — | $327.33 | +8.5% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 183,499.0 | $16.9M | 16.43% | NEW | — | $92.27 | +21.9% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 50,000.0 | $11.0M | 10.70% | NEW | — | $220.49 | -2.2% |
| 5 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,673.0 | $9.8M | 9.49% | NEW | — | $450.98 | +17.5% |
| 6 | FISV | FISERV INC | Technology | 190,000.0 | $9.3M | 9.04% | NEW | — | $49.05 | +7.5% |
| 7 | BRO | BROWN & BROWN INC | Financial Services | 116,397.0 | $7.5M | 7.25% | NEW | — | $64.15 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.8%
Consumer Cyclical
20.2%
Technology
9.0%