Courant Investment Management LLC
CIK 1695426 · View on SEC EDGAR ↗
- Portfolio value
- $103.0M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PGR Progressive Corporation (The) Common Stock | $25,377,337 | 24.63% | 116,170 | $2,347,796 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23,141,249 | 22.46% | 70,697 | $2,345,019 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $16,931,453 | 16.43% | 183,499 | $-313,783 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11,024,500 | 10.70% | 50,000 | $-789,500 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,774,090 | 9.49% | 21,673 | $-1,554,604 | |||
| FISV Fiserv, Inc. - Common Stock | $9,319,500 | 9.04% | 190,000 | $-1,282,500 | |||
| BRO Brown & Brown, Inc. Common Stock | $7,466,868 | 7.25% | 116,397 | $-123,380 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.