Latest Courant Investment Management LLC Stock Portfolio
About Courant Investment Management LLC and 13F Hedge Fund Stock Holdings
Courant Investment Management LLC is a hedge fund based in Franklin, TN. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Courant Investment Management LLC reported an equity portfolio of $102.4 Millions as of 31 Mar, 2026.
The top stock holdings of Courant Investment Management LLC are PGR, JPM, SCHW. The fund has invested 22.5% of it's portfolio in PROGRESSIVE CORP COM and 20.3% of portfolio in JPMORGAN CHASE &CO. COM.
They significantly reduced their stock positions in JPMORGAN CHASE &CO. COM (JPM) and ULTA BEAUTY INC COM (ULTA). Courant Investment Management LLC opened new stock positions in BROWN & BROWN INC (BRO).
The top stock holdings of Courant Investment Management LLC are PGR, JPM, SCHW. The fund has invested 22.5% of it's portfolio in PROGRESSIVE CORP COM and 20.3% of portfolio in JPMORGAN CHASE &CO. COM.
They significantly reduced their stock positions in JPMORGAN CHASE &CO. COM (JPM) and ULTA BEAUTY INC COM (ULTA). Courant Investment Management LLC opened new stock positions in BROWN & BROWN INC (BRO).
Courant Investment Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 7,590,250 |
New stocks bought by Courant Investment Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase &co. com | -15.53 |
| ulta beauty inc com | -6.47 |
Courant Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
- Financial Services
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Financial Services | 67 |
| Consumer Cyclical | 22.6 |
| Others | 10.4 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| MEGA-CAP | 20.3 |
| UNALLOCATED | 10.4 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
Courant Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Courant Investment Management LLC
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRO | brown & brown inc | 7.41 | 116,397 | 7,590,250 | new | |||
| JPM | jpmorgan chase &co. com | 20.31 | 70,697 | 20,796,200 | reduced | -15.53 | ||
| LOW | lowes companies inc com usd0.50 | 11.54 | 50,000 | 11,814,000 | unchanged | 0.00 | ||
| PGR | progressive corp com | 22.49 | 116,170 | 23,029,500 | unchanged | 0.00 | ||
| SCHW | schwab charles corp com | 16.84 | 183,499 | 17,245,200 | unchanged | 0.00 | ||
| ULTA | ulta beauty inc com | 11.06 | 21,673 | 11,328,700 | reduced | -6.47 | ||
| fiserv inc com stk usd0.01 | 10.35 | 190,000 | 10,602,000 | unchanged | 0.00 | |||