Courant Investment Management LLC
•CIK: 1695426•Filing: Q4 2025
**Courant Investment Management LLC** manages $111M across a concentrated portfolio of six positions. The fund exhibits significant exposure to financial and consumer staples sectors, with JPM ($27.0M) and PGR ($26.5M) anchoring the top two holdings. Further allocations include SCHW ($18.3M), ULTA ($14.0M), FISV ($12.8M), and LOW ($12.1M). This structure suggests a tactical focus on established, sector-specific value plays.
Total AUM
$110.6M
QoQ Performance
-12.6%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
PGR
SCHW
ULTA
FISV
LOW
JPM24.4%
PGR23.9%
SCHW16.6%
ULTA12.7%
FISV11.5%
LOW10.9%
📈 Biggest Buys
FISV
FISERV INC
+123.5%
11.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other48.1%
Financial41.0%
Consumer10.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023