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Courant Investment Management LLC - Claude Leveille

Courant Investment Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Claude Leveille

Claude Leveille
Courant Investment Management LLC

Hedge Fund Manager
Ranked #188 out of 487 Hedge Fund Managers

Portfolio Gain

+117.36%
Since Jan 2016

Sharpe Ratio

1.68
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$119.05M
Claude Leveille manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+14.87%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
63.09% Financial
34.93% Consumer Cyclical
1.75% Industrial Goods
A breakdown of Courant Investment Management LLC's portfolio by sector

Courant Investment Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Berkshire Hathaway A
Not Changed
Financial
$667.53K
($607.95K-$727.12K)
+1.75%
0.00%
6.91M
5.81%
Lowe's
Not Changed
Consumer Cyclical
$240.25
($211.80-$268.71)
-2.47%
0.00%
13.54M
11.33%
Ulta Beauty
Added
Consumer Cyclical
$366.02
($318.17-$413.88)
-11.79%
+109.09%
8.95M
7.52%
Progressive
Not Changed
Financial
$233.97
($207.48-$260.46)
+1.32%
0.00%
29.48M
24.75%
Bread Financial Holdings
Reduced
Financial
$51.20
($42.74-$59.66)
+20.60%
-13.89%
2.95M
2.47%
CarMax
Not Changed
Consumer Cyclical
$78.78
($70.75-$86.82)
-0.93%
0.00%
19.15M
16.09%
Deere
Not Changed
Industrial Goods
$379.92
($340.20-$419.63)
-2.96%
0.00%
2.09M
1.75%
Charles Schwab
Not Changed
Financial
$68.86
($61.01-$76.70)
+24.57%
0.00%
12.86M
10.77%
JPMorgan Chase & Co.
Reduced
Financial
$208.19
($190.90-$225.48)
+14.89%
-4.36%
23.11M
19.29%
See a list of Courant Investment Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Courant Investment Management LLC's performance with other Hedge Funds and the S&P 500

Courant Investment Management LLC activity FAQ

What is Courant Investment Management LLC’s portfolio gain since Jun 2013?
Courant Investment Management LLC’s portfolio gain since Jun 2013 was 117.36%.
    What is Courant Investment Management LLC’s Sharpe Ratio?
    Courant Investment Management LLC’s Sharpe Ratio is 1.68.
      What is Courant Investment Management LLC’s portfolio value?
      Courant Investment Management LLC’s portfolio value is $119.05M.
        What is Courant Investment Management LLC’s average return since the fund’s last 13F filing?
        Courant Investment Management LLC’s average return since the fund’s last 13F filing is 4.57%.
          What was Courant Investment Management LLC’s average return in the last 12 months?
          Courant Investment Management LLC’s average return in the last 12 months was 39.22%.
            What was Courant Investment Management LLC’s average return in the last 3 years?
            Courant Investment Management LLC’s average return in the last 3 years was 14.87%.
              When was the most recent most recent 13F form submitted by Courant Investment Management LLC?
              Courant Investment Management LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Claude Leveille Net Worth?
                  Claude Leveille is Managing Courant Investment Management LLC which has a net worth of $119.05M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Claude Leveille and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.