Courant Investment Management LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Courant Investment Management LLC maintained a portfolio of 7 distinct positions. The most significant new addition was BROWN & BROWN INC, now representing 7.41% of the total fund value.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
7
Quarter
2026 Q1
Top Holding
PGR (22.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7

Courant Investment Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PGR
PROGRESSIVE COR...
Financial Services 22.49% 23.92% #1 1
Prev: #2
7.0
no change no change
P
S
116,170 $23,029,541
$76.39 +167.1%
$198.14 +3.0%
2020 Q1 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 20.31% 24.38% #2 1
Prev: #1
6.0
-13,000 -15.5%
P
S
70,697 $20,796,230
$83.77 +272.9%
$292.66 +6.7%
2018 Q2 13F Filing 2026-03-31 2026-04-20
SCHW
SCHWAB CHARLES ...
Financial Services 16.84% 16.58% #3
Prev: #3
6.0
no change no change
P
S
183,499 $17,245,236
$37.05 +139.8%
$93.64 -5.1%
2016 Q4 13F Filing 2026-03-31 2026-04-20
LOW
LOWES COMPANIES...
Consumer Cyclical 11.54% 10.90% #4 2
Prev: #6
5.5
no change no change
P
S
50,000 $11,814,000 2022 Q2 13F Filing 2026-03-31 2026-04-20
ULTA
ULTA BEAUTY INC...
Consumer Cyclical 11.06% 12.68% #5 1
Prev: #4
5.0
-1,500 -6.5%
P
S
21,673 $11,328,694 2018 Q1 13F Filing 2026-03-31 2026-04-20
FISV
FISERV INC COM ...
Unknown 10.35% 11.54% #6 1
Prev: #5
5.0
no change no change
P
S
190,000 $10,602,000 2025 Q3 13F Filing 2026-03-31 2026-04-20
BRO
BROWN & BROWN I...
Financial Services 7.41% #7
Prev: #—
6.5
116,397
NEW
116,397 $7,590,248 2026 Q1 13F Filing 2026-03-31 2026-04-20
Showing 1-7 of 7 holdings

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