Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $118,224

Holdings (12)

UNP UNION PAC CORP 16.8%

Value ($000) $19,885 Shares 182,586 Est. Cost $80.32 Unrealized +12.2%

— JPMORGAN CHASE & CO 15.2%

Value ($000) $17,926 Shares 356,462 Est. Cost $44.27 Unrealized —

WFC WELLS FARGO & CO NEW 11.9%

Value ($000) $14,026 Shares 253,125 Est. Cost $39.03 Unrealized +8.1%

— MONSANTO CO NEW 9.1%

Value ($000) $10,723 Shares 90,596 Est. Cost $106.10 Unrealized —

— HANESBRANDS INC 8.6%

Value ($000) $10,110 Shares 436,512 Est. Cost $21.29 Unrealized —

BAC BANK AMER CORP 8.2%

Value ($000) $9,743 Shares 401,600 Est. Cost $15.68 Unrealized +21.8%

— GENERAL MTRS CO 7.5%

Value ($000) $8,838 Shares 508,231 Est. Cost $17.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $6,775 Shares 40,000 Est. Cost $153.96 Unrealized +8.0%

— PNC FINL SVCS GROUP INC 5.3%

Value ($000) $6,232 Shares 108,132 Est. Cost $49.32 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value ($000) $6,229 Shares 145,000 Est. Cost $31.79 Unrealized +12.5%

— BANK AMER CORP 4.4%

Value ($000) $5,190 Shares 431,080 Est. Cost $9.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,547 Shares 10 Est. Cost $230816.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	182,586	$19,885	16.8%	$80.32	+12.2%	—	907818108
—	JPMORGAN CHASE & CO	356,462	$17,926	15.2%	$44.27	—	—	46634E114
WFC	WELLS FARGO & CO NEW	253,125	$14,026	11.9%	$39.03	+8.1%	—	949746101
—	MONSANTO CO NEW	90,596	$10,723	9.1%	$106.10	—	—	61166W101
—	HANESBRANDS INC	436,512	$10,110	8.6%	$21.29	—	—	410345102
BAC	BANK AMER CORP	401,600	$9,743	8.2%	$15.68	+21.8%	—	060505104
—	GENERAL MTRS CO	508,231	$8,838	7.5%	$17.16	—	—	37045V126
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$6,775	5.7%	$153.96	+8.0%	—	084670702
—	PNC FINL SVCS GROUP INC	108,132	$6,232	5.3%	$49.32	—	—	693475121
SCHW	SCHWAB CHARLES CORP NEW	145,000	$6,229	5.3%	$31.79	+12.5%	—	808513105
—	BANK AMER CORP	431,080	$5,190	4.4%	$9.95	—	—	060505146
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,547	2.2%	$230816.08	+8.2%	—	084670108