The Analysis of Courant Investment Management LLC's Holdings & P&L


Currently, Courant Investment Management LLC holds 7 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in BRO (+116.4K shares, valued at $7.6M); decreased their positions in JPM (-13.0K shares, valued at $3.8M), ULTA (-1.5K shares, valued at $784.1K); initiated new positions in BRO (+116.4K shares, valued at $7.6M).


1M P&L
-4.6M-4.87%
3M P&L
-9.8M-9.84%
HY P&L
-5.6M-5.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty23.0M
22.5%
2Banks - Diversified20.8M
20.3%
3Capital Markets17.2M
16.8%

Top Industries by Stock Count

1Insurance Brokers1 stocks
14.3%
2N/A1 stocks
14.3%
3Banks - Diversified1 stocks
14.3%
Stock Holdings
PGR
PROGRESSIVE CORP COM
0.00%
Shares116.2K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE &CO. COM
-15.53%
Shares70.7K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares183.5K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COMPANIES INC COM USD0.50
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INC COM
-6.47%
Shares21.7K
Event2026-03-31
Filed2026-04-20
FI
FISERV INC COM STK USD0.01
0.00%
Shares190.0K
Event2026-03-31
Filed2026-04-20
BRO
BROWN & BROWN INC
New
Shares116.4K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available