Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $105,223 (100.0% shares, 0.0% debt)

Holdings (12)

UNP UNION PAC CORP 18.0%

Value ($000) $18,931 Shares 182,586 Est. Cost $80.32 Unrealized 0.0%

— JPMORGAN CHASE & CO 15.0%

Value ($000) $15,781 Shares 356,462 Est. Cost $44.27 Unrealized —

WFC WELLS FARGO & CO NEW 13.3%

Value ($000) $13,950 Shares 253,125 Est. Cost $39.03 Unrealized 0.0%

BAC BANK AMER CORP 8.4%

Value ($000) $8,875 Shares 401,600 Est. Cost $15.68 Unrealized 0.0%

— GENERAL MTRS CO 8.3%

Value ($000) $8,721 Shares 508,231 Est. Cost $17.16 Unrealized —

— MONSANTO CO NEW 8.1%

Value ($000) $8,480 Shares 80,596 Est. Cost $105.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $6,519 Shares 40,000 Est. Cost $153.96 Unrealized 0.0%

— HANESBRANDS INC 5.9%

Value ($000) $6,180 Shares 286,512 Est. Cost $21.57 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.4%

Value ($000) $5,723 Shares 145,000 Est. Cost $31.79 Unrealized 0.0%

— PNC FINL SVCS GROUP INC 5.1%

Value ($000) $5,333 Shares 108,132 Est. Cost $49.32 Unrealized —

— BANK AMER CORP 4.1%

Value ($000) $4,289 Shares 431,080 Est. Cost $9.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,441 Shares 10 Est. Cost $230816.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	182,586	$18,931	18.0%	$80.32	0.0%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$15,781	15.0%	$44.27	—	*W EXP 10/28/2018	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$13,950	13.3%	$39.03	0.0%	COM	949746101
BAC	BANK AMER CORP	401,600	$8,875	8.4%	$15.68	0.0%	COM	060505104
—	GENERAL MTRS CO	508,231	$8,721	8.3%	$17.16	—	*W EXP 07/10/2019	37045V126
—	MONSANTO CO NEW	80,596	$8,480	8.1%	$105.22	—	COM	61166W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6,519	6.2%	$153.96	0.0%	CL B NEW	084670702
—	HANESBRANDS INC	286,512	$6,180	5.9%	$21.57	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$5,723	5.4%	$31.79	0.0%	COM	808513105
—	PNC FINL SVCS GROUP INC	108,132	$5,333	5.1%	$49.32	—	*W EXP 12/31/2018	693475121
—	BANK AMER CORP	431,080	$4,289	4.1%	$9.95	—	*W EXP 01/16/2019	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,441	2.3%	$230816.08	0.0%	CL A	084670108