Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2017 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2017-04-18

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (12)

UNP UNION PAC CORP 17.0%

Value $19.34M Shares 182,586 Share Price $105.92 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%

— JPMORGAN CHASE & CO 14.5%

Value $16.51M Shares 356,462 Share Price $46.31 Est. Cost/Share $44.27 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 12.4%

Value $14.09M Shares 253,125 Share Price $55.66 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%

— MONSANTO CO NEW 9.0%

Value $10.26M Shares 90,596 Share Price $113.19 Est. Cost/Share $106.10 Unrealized @ Report Date —

BAC BANK AMER CORP 8.3%

Value $9.474M Shares 401,600 Share Price $23.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.1%

— GENERAL MTRS CO 8.0%

Value $9.073M Shares 508,231 Share Price $17.85 Est. Cost/Share $17.16 Unrealized @ Report Date —

— HANESBRANDS INC 8.0%

Value $9.062M Shares 436,512 Share Price $20.76 Est. Cost/Share $21.29 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $6.667M Shares 40,000 Share Price $166.68 Est. Cost/Share $153.96 Unrealized @ Report Date +8.3%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value $5.917M Shares 145,000 Share Price $40.81 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.5%

— PNC FINL SVCS GROUP INC 5.0%

Value $5.715M Shares 108,132 Share Price $52.85 Est. Cost/Share $49.32 Unrealized @ Report Date —

— BANK AMER CORP 4.3%

Value $4.871M Shares 431,080 Share Price $11.30 Est. Cost/Share $9.95 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.499M Shares 10 Share Price $249900.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	182,586	$19.34M	17.0%	$105.92 *	$80.32	+8.7%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$16.51M	14.5%	$46.31	$44.27	—	*W EXP 10/28/2018	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$14.09M	12.4%	$55.66 *	$39.03	+11.7%	COM	949746101
—	MONSANTO CO NEW	90,596	$10.26M	9.0%	$113.19	$106.10	—	COM	61166W101
BAC	BANK AMER CORP	401,600	$9.474M	8.3%	$23.59 *	$15.68	+23.1%	COM	060505104
—	GENERAL MTRS CO	508,231	$9.073M	8.0%	$17.85	$17.16	—	*W EXP 07/10/2019	37045V126
—	HANESBRANDS INC	436,512	$9.062M	8.0%	$20.76	$21.29	—	COM	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6.667M	5.9%	$166.68	$153.96	+8.3%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	145,000	$5.917M	5.2%	$40.81 *	$31.79	+14.5%	COM	808513105
—	PNC FINL SVCS GROUP INC	108,132	$5.715M	5.0%	$52.85	$49.32	—	*W EXP 12/31/2018	693475121
—	BANK AMER CORP	431,080	$4.871M	4.3%	$11.30	$9.95	—	*W EXP 01/16/2019	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.499M	2.2%	$249900.00	$230816.08	+8.2%	CL A	084670108