Courant Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1695426) · Explore on the interactive board
Courant Investment Management LLC disclosed 7 US equity positions worth $103.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 14, 2026). Its largest position is PGR at 24.6% of the reported book, followed by JPM, SCHW. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Courant Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 7 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 24.6% | $25.4m | 116,170 | – | new |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 22.5% | $23.1m | 70,697 | – | new |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 16.4% | $16.9m | 183,499 | – | new |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 10.7% | $11.0m | 50,000 | – | new |
| 5 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 9.5% | $9.8m | 21,673 | – | new |
| 6 | FISV FISERV INC | 9.0% | $9.3m | 190,000 | – | new | |
| 7 | BRO BROWN & BROWN INC | Financial Services | 7.2% | $7.5m | 116,397 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 70.8% |
| Consumer Cyclical | 20.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 7 | $103.0m |
How concentrated is Courant Investment Management LLC's portfolio?
Across every quarter Courant Investment Management LLC has filed, its median largest position is 24.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).