Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q4 2016 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2017-02-10

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

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

Holdings (12)

UNP UNION PAC CORP 18.0%

Value $18.93M Shares 182,586 Share Price $103.68 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.8%

— JPMORGAN CHASE & CO 15.0%

Value $15.78M Shares 356,462 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 13.3%

Value $13.95M Shares 253,125 Share Price $55.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%

BAC BANK AMER CORP 8.4%

Value $8.875M Shares 401,600 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%

— GENERAL MTRS CO 8.3%

Value $8.721M Shares 508,231 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

— MONSANTO CO NEW 8.1%

Value $8.48M Shares 80,596 Share Price $105.22 Est. Cost/Share $105.22 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $6.519M Shares 40,000 Share Price $162.97 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%

— HANESBRANDS INC 5.9%

Value $6.18M Shares 286,512 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 5.4%

Value $5.723M Shares 145,000 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.6%

— PNC FINL SVCS GROUP INC 5.1%

Value $5.333M Shares 108,132 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —

— BANK AMER CORP 4.1%

Value $4.289M Shares 431,080 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.441M Shares 10 Share Price $244100.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	182,586	$18.93M	18.0%	$103.68 *	$80.32	+5.8%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$15.78M	15.0%	$44.27	$44.27	—	*W EXP 10/28/2018	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$13.95M	13.3%	$55.11 *	$39.03	+9.9%	COM	949746101
BAC	BANK AMER CORP	401,600	$8.875M	8.4%	$22.10 *	$15.68	+15.0%	COM	060505104
—	GENERAL MTRS CO	508,231	$8.721M	8.3%	$17.16	$17.16	—	*W EXP 07/10/2019	37045V126
—	MONSANTO CO NEW	80,596	$8.48M	8.1%	$105.22	$105.22	—	COM	61166W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6.519M	6.2%	$162.97	$153.96	+5.9%	CL B NEW	084670702
—	HANESBRANDS INC	286,512	$6.18M	5.9%	$21.57	$21.57	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$5.723M	5.4%	$39.47 *	$31.79	+10.6%	COM	808513105
—	PNC FINL SVCS GROUP INC	108,132	$5.333M	5.1%	$49.32	$49.32	—	*W EXP 12/31/2018	693475121
—	BANK AMER CORP	431,080	$4.289M	4.1%	$9.95	$9.95	—	*W EXP 01/16/2019	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	2.3%	$244100.00	$230816.08	+5.8%	CL A	084670108