Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $113,470 (100.0% shares, 0.0% debt)

Holdings (12)

UNP UNION PAC CORP 17.0%

Value ($000) $19,340 Shares 182,586 Est. Cost $80.32 Unrealized +9.1%

— JPMORGAN CHASE & CO 14.5%

Value ($000) $16,508 Shares 356,462 Est. Cost $44.27 Unrealized —

WFC WELLS FARGO & CO NEW 12.4%

Value ($000) $14,089 Shares 253,125 Est. Cost $39.03 Unrealized +13.7%

— MONSANTO CO NEW 9.0%

Value ($000) $10,255 Shares 90,596 Est. Cost $106.10 Unrealized —

BAC BANK AMER CORP 8.3%

Value ($000) $9,474 Shares 401,600 Est. Cost $15.68 Unrealized +23.6%

— GENERAL MTRS CO 8.0%

Value ($000) $9,073 Shares 508,231 Est. Cost $17.16 Unrealized —

— HANESBRANDS INC 8.0%

Value ($000) $9,062 Shares 436,512 Est. Cost $21.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $6,667 Shares 40,000 Est. Cost $153.96 Unrealized +8.7%

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $5,917 Shares 145,000 Est. Cost $31.79 Unrealized +15.8%

— PNC FINL SVCS GROUP INC 5.0%

Value ($000) $5,715 Shares 108,132 Est. Cost $49.32 Unrealized —

— BANK AMER CORP 4.3%

Value ($000) $4,871 Shares 431,080 Est. Cost $9.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,499 Shares 10 Est. Cost $230816.08 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	182,586	$19,340	17.0%	$80.32	+9.1%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$16,508	14.5%	$44.27	—	*W EXP 10/28/2018	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$14,089	12.4%	$39.03	+13.7%	COM	949746101
—	MONSANTO CO NEW	90,596	$10,255	9.0%	$106.10	—	COM	61166W101
BAC	BANK AMER CORP	401,600	$9,474	8.3%	$15.68	+23.6%	COM	060505104
—	GENERAL MTRS CO	508,231	$9,073	8.0%	$17.16	—	*W EXP 07/10/2019	37045V126
—	HANESBRANDS INC	436,512	$9,062	8.0%	$21.29	—	COM	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6,667	5.9%	$153.96	+8.7%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	145,000	$5,917	5.2%	$31.79	+15.8%	COM	808513105
—	PNC FINL SVCS GROUP INC	108,132	$5,715	5.0%	$49.32	—	*W EXP 12/31/2018	693475121
—	BANK AMER CORP	431,080	$4,871	4.3%	$9.95	—	*W EXP 01/16/2019	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,499	2.2%	$230816.08	+8.7%	CL A	084670108