Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q3 2017 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-01-23

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (14)

UNP UNION PACIFIC CORP 15.9%

Value $20.3M Shares 175,086 Share Price $115.97 * Est. Cost/Share $80.32 Unrealized @ Report Date +20.4%

— JPMORGAN CHASE & CO 15.1%

Value $19.27M Shares 356,462 Share Price $54.06 Est. Cost/Share $44.27 Unrealized @ Report Date —

— GENERAL MTRS CO 8.9%

Value $11.39M Shares 508,231 Share Price $22.41 Est. Cost/Share $17.16 Unrealized @ Report Date —

— MONSANTO CO NEW 8.5%

Value $10.86M Shares 90,596 Share Price $119.82 Est. Cost/Share $106.10 Unrealized @ Report Date —

— HANESBRANDS INC 8.4%

Value $10.76M Shares 436,512 Share Price $24.64 Est. Cost/Share $21.29 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 8.0%

Value $10.18M Shares 401,600 Share Price $25.34 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.4%

WFC WELLS FARGO CO NEW 7.9%

Value $10.1M Shares 183,125 Share Price $55.15 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $7.333M Shares 40,000 Share Price $183.32 Est. Cost/Share $153.96 Unrealized @ Report Date +19.1%

— PNC FINL SVCS GROUP INC 5.7%

Value $7.284M Shares 108,132 Share Price $67.36 Est. Cost/Share $49.32 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value $6.342M Shares 145,000 Share Price $43.74 * Est. Cost/Share $31.79 Unrealized @ Report Date +23.2%

— BANK OF AMERICA CORP 4.5%

Value $5.707M Shares 431,080 Share Price $13.24 Est. Cost/Share $9.95 Unrealized @ Report Date —

AXTA AXALTA COATING SYSTEMS LTD 2.3%

Value $2.892M Shares 100,000 Share Price $28.92 Est. Cost/Share $30.23 Unrealized @ Report Date -4.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.747M Shares 10 Share Price $274700.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +19.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value $2.437M Shares 11,000 Share Price $221.55 * Est. Cost/Share $161.55 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	175,086	$20.3M	15.9%	$115.97 *	$80.32	+20.4%	COM	907818108
—	JPMORGAN CHASE & CO	356,462	$19.27M	15.1%	$54.06	$44.27	—	*W EXP 10/28/2018	46634E114
—	GENERAL MTRS CO	508,231	$11.39M	8.9%	$22.41	$17.16	—	*W EXP 07/10/2019	37045V126
—	MONSANTO CO NEW	90,596	$10.86M	8.5%	$119.82	$106.10	—	COM	61166W101
—	HANESBRANDS INC	436,512	$10.76M	8.4%	$24.64	$21.29	—	COM	410345102
BAC	BANK OF AMERICA CORP	401,600	$10.18M	8.0%	$25.34 *	$15.68	+33.4%	COM	060505104
WFC	WELLS FARGO CO NEW	183,125	$10.1M	7.9%	$55.15 *	$39.03	+12.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7.333M	5.7%	$183.32	$153.96	+19.1%	CL B NEW	084670702
—	PNC FINL SVCS GROUP INC	108,132	$7.284M	5.7%	$67.36	$49.32	—	*W EXP 12/31/2018	693475121
SCHW	SCHWAB CHARLES CORP NEW	145,000	$6.342M	5.0%	$43.74 *	$31.79	+23.2%	COM	808513105
—	BANK OF AMERICA CORP	431,080	$5.707M	4.5%	$13.24	$9.95	—	*W EXP 01/16/2019	060505146
AXTA	AXALTA COATING SYSTEMS LTD	100,000	$2.892M	2.3%	$28.92	$30.23	-4.3%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.747M	2.2%	$274700.00	$230816.08	+19.0%	CL A	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$2.437M	1.9%	$221.55 *	$161.55	-4.6%	COM	018581108