Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2017 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-01-23

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (12)

UNP UNION PAC CORP 16.8%

Value $19.89M Shares 182,586 Share Price $108.91 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.4%

— JPMORGAN CHASE & CO 15.2%

Value $17.93M Shares 356,462 Share Price $50.29 Est. Cost/Share $44.27 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 11.9%

Value $14.03M Shares 253,125 Share Price $55.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.0%

— MONSANTO CO NEW 9.1%

Value $10.72M Shares 90,596 Share Price $118.36 Est. Cost/Share $106.10 Unrealized @ Report Date —

— HANESBRANDS INC 8.6%

Value $10.11M Shares 436,512 Share Price $23.16 Est. Cost/Share $21.29 Unrealized @ Report Date —

BAC BANK AMER CORP 8.2%

Value $9.743M Shares 401,600 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.0%

— GENERAL MTRS CO 7.5%

Value $8.838M Shares 508,231 Share Price $17.39 Est. Cost/Share $17.16 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $6.775M Shares 40,000 Share Price $169.38 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%

— PNC FINL SVCS GROUP INC 5.3%

Value $6.232M Shares 108,132 Share Price $57.63 Est. Cost/Share $49.32 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value $6.229M Shares 145,000 Share Price $42.96 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.8%

— BANK AMER CORP 4.4%

Value $5.19M Shares 431,080 Share Price $12.04 Est. Cost/Share $9.95 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.547M Shares 10 Share Price $254700.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	182,586	$19.89M	16.8%	$108.91 *	$80.32	+12.4%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$17.93M	15.2%	$50.29	$44.27	—	*W EXP 10/28/2018	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$14.03M	11.9%	$55.41 *	$39.03	+12.0%	COM	949746101
—	MONSANTO CO NEW	90,596	$10.72M	9.1%	$118.36	$106.10	—	COM	61166W101
—	HANESBRANDS INC	436,512	$10.11M	8.6%	$23.16	$21.29	—	COM	410345102
BAC	BANK AMER CORP	401,600	$9.743M	8.2%	$24.26 *	$15.68	+27.0%	COM	060505104
—	GENERAL MTRS CO	508,231	$8.838M	7.5%	$17.39	$17.16	—	*W EXP 07/10/2019	37045V126
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6.775M	5.7%	$169.38	$153.96	+10.0%	CL B NEW	084670702
—	PNC FINL SVCS GROUP INC	108,132	$6.232M	5.3%	$57.63	$49.32	—	*W EXP 12/31/2018	693475121
SCHW	SCHWAB CHARLES CORP NEW	145,000	$6.229M	5.3%	$42.96 *	$31.79	+20.8%	COM	808513105
—	BANK AMER CORP	431,080	$5.19M	4.4%	$12.04	$9.95	—	*W EXP 01/16/2019	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.547M	2.2%	$254700.00	$230816.08	+10.3%	CL A	084670108