Courant Investment Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Courant Investment Management LLC disclosed 6 US equity positions worth $110.6m in its Q4 2025 13F filing. The largest position was JPM at 24.4% of the reported book, followed by PGR and SCHW. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Courant Investment Management LLC own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 24.4% | $27.0m | 83,697 | -12% | reduced |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 23.9% | $26.5m | 116,170 | 0% | held |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 16.6% | $18.3m | 183,499 | -8% | reduced |
| 4 | ULTA ULTA BEAUTY INC COM | Consumer Cyclical | 12.7% | $14.0m | 23,173 | -11% | reduced |
| 5 | FISV FISERV INC | 11.5% | $12.8m | 190,000 | 124% | added | |
| 6 | LOW LOWES COMPANIES INC | Consumer Cyclical | 10.9% | $12.1m | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.