Courant Investment Management LLC

CIK 0001695426

Annualised vol

14.782281%

Beta

0.535801

HHI

1719.898409

Top-10 weight

100.0%

VaR 95%

1.324078%

VaR 99%

2.406366%

Max drawdown

28.652242%

Matched value

64.670415%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
JPM	UNCHANGED	70,697	70,697	0.0%	23,141,249
SCHW	UNCHANGED	183,499	183,499	0.0%	16,931,453
ULTA	UNCHANGED	21,673	21,673	0.0%	9,774,090
FISV	NEW	190,000	-	-	9,319,500
BRO	UNCHANGED	116,397	116,397	0.0%	7,466,868

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PROGRESSIVE CORP	COM	743315103	25,377,337	24.63	116170.0
JPM	UNCHANGED	JPMORGAN CHASE & CO	COM	46625H100	23,141,249	22.46	70697.0
SCHW	UNCHANGED	SCHWAB CHARLES CORP	COM	808513105	16,931,453	16.43	183499.0
-		LOWES COS INC	COM	548661107	11,024,500	10.7	50000.0
ULTA	UNCHANGED	ULTA BEAUTY INC	COM	90384S303	9,774,090	9.49	21673.0
FISV	NEW	FISERV INC	COM	337738108	9,319,500	9.04	190000.0
BRO	UNCHANGED	BROWN & BROWN INC	COM	115236101	7,466,868	7.25	116397.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-14	103,034,997	7	14.782281	0.535801	28.652242
2026-03-31	2026-04-20	102,405,949	7	13.415265	0.464852	25.74666
2025-12-31	2026-01-22	110,596,661	6	17.305452	0.643225	34.361162
2025-09-30	2025-10-30	126,513,103	7	16.072257	0.582883	31.792336
2025-03-31	2025-04-22	119,373,117	8	16.546797	0.601887	33.550318
2024-12-31	2025-01-21	118,162,523	8	15.348931	0.537506	30.355012