Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $127,593

Holdings (14)

UNP UNION PACIFIC CORP 15.9%

Value ($000) $20,305 Shares 175,086 Est. Cost $80.32 Unrealized +11.0%

— JPMORGAN CHASE & CO 15.1%

Value ($000) $19,270 Shares 356,462 Est. Cost $44.27 Unrealized —

— GENERAL MTRS CO 8.9%

Value ($000) $11,389 Shares 508,231 Est. Cost $17.16 Unrealized —

— MONSANTO CO NEW 8.5%

Value ($000) $10,855 Shares 90,596 Est. Cost $106.10 Unrealized —

— HANESBRANDS INC 8.4%

Value ($000) $10,756 Shares 436,512 Est. Cost $21.29 Unrealized —

BAC BANK OF AMERICA CORP 8.0%

Value ($000) $10,177 Shares 401,600 Est. Cost $15.68 Unrealized +27.3%

WFC WELLS FARGO CO NEW 7.9%

Value ($000) $10,099 Shares 183,125 Est. Cost $39.03 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $7,333 Shares 40,000 Est. Cost $153.96 Unrealized +14.8%

— PNC FINL SVCS GROUP INC 5.7%

Value ($000) $7,284 Shares 108,132 Est. Cost $49.32 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.0%

Value ($000) $6,342 Shares 145,000 Est. Cost $31.79 Unrealized +16.9%

— BANK OF AMERICA CORP 4.5%

Value ($000) $5,707 Shares 431,080 Est. Cost $9.95 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 2.3%

Value ($000) $2,892 Shares 100,000 Est. Cost $30.23 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,747 Shares 10 Est. Cost $230816.08 Unrealized +15.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $2,437 Shares 11,000 Est. Cost $161.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	175,086	$20,305	15.9%	$80.32	+11.0%	—	907818108
—	JPMORGAN CHASE & CO	356,462	$19,270	15.1%	$44.27	—	—	46634E114
—	GENERAL MTRS CO	508,231	$11,389	8.9%	$17.16	—	—	37045V126
—	MONSANTO CO NEW	90,596	$10,855	8.5%	$106.10	—	—	61166W101
—	HANESBRANDS INC	436,512	$10,756	8.4%	$21.29	—	—	410345102
BAC	BANK OF AMERICA CORP	401,600	$10,177	8.0%	$15.68	+27.3%	—	060505104
WFC	WELLS FARGO CO NEW	183,125	$10,099	7.9%	$39.03	+8.0%	—	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7,333	5.7%	$153.96	+14.8%	—	084670702
—	PNC FINL SVCS GROUP INC	108,132	$7,284	5.7%	$49.32	—	—	693475121
SCHW	SCHWAB CHARLES CORP NEW	145,000	$6,342	5.0%	$31.79	+16.9%	—	808513105
—	BANK OF AMERICA CORP	431,080	$5,707	4.5%	$9.95	—	—	060505146
AXTA	AXALTA COATING SYSTEMS LTD	100,000	$2,892	2.3%	$30.23	0.0%	—	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,747	2.2%	$230816.08	+15.0%	—	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$2,437	1.9%	$161.55	0.0%	—	018581108