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CIK: 0001695426
Total reported value
$103.0M
$103.0M
8 檔
99.6%
As reported in its official Q1 2025 Form 13F filing, Courant Investment Management LLC's tracked investment portfolio stood at $103.0M with 8 total positions.
In Q1 2025, Courant Investment Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 27.54% | +2.14% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.50% | +2.15% | — | |
| 3 | KMX | Carmax Inc | Stock-Consumer Disc | 16.16% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.02% | -0.41% | — | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 9.77% | -0.84% | — | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 8.04% | -1.57% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.01% | — | -40.00% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | KMX | Carmax Inc | — | NEW | New buy |
| 4 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 5 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 6 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | DE | Deere & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Courant Investment Management LLC reported a total U.S. public equity portfolio value of $103.0M across 8 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, JPM, KMX) accounted for 99.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $32.9M
During Q1 2025, Courant Investment Management LLC's top holdings by market value included PGR (27.5%)、JPM (19.5%)、KMX (16.2%). The largest single position, PGR, represented 27.5% of total portfolio value.
In Q1 2025, Courant Investment Management LLC made 8 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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