Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q4 2017 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-01-23

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (14)

— JPMORGAN CHASE & CO 16.5%

Value $23.68M Shares 356,462 Share Price $66.43 Est. Cost/Share $44.27 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 16.3%

Value $23.48M Shares 175,086 Share Price $134.10 * Est. Cost/Share $80.32 Unrealized @ Report Date +40.0%

— GENERAL MTRS CO 8.3%

Value $11.89M Shares 508,231 Share Price $23.40 Est. Cost/Share $17.16 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 8.3%

Value $11.86M Shares 401,600 Share Price $29.52 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.0%

WFC WELLS FARGO CO NEW 7.7%

Value $11.11M Shares 183,125 Share Price $60.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.4%

— HANESBRANDS INC 6.4%

Value $9.127M Shares 436,512 Share Price $20.91 Est. Cost/Share $21.29 Unrealized @ Report Date —

— PNC FINL SVCS GROUP INC 5.8%

Value $8.404M Shares 108,132 Share Price $77.72 Est. Cost/Share $49.32 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $7.929M Shares 40,000 Share Price $198.22 Est. Cost/Share $153.96 Unrealized @ Report Date +28.7%

BFH ALLIANCE DATA SYSTEMS CORP 5.5%

Value $7.858M Shares 31,000 Share Price $253.48 * Est. Cost/Share $161.65 Unrealized @ Report Date +9.3%

— BANK OF AMERICA CORP 5.3%

Value $7.57M Shares 431,080 Share Price $17.56 Est. Cost/Share $9.95 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value $7.449M Shares 145,000 Share Price $51.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.0%

— MONSANTO CO NEW 4.1%

Value $5.885M Shares 50,396 Share Price $116.78 Est. Cost/Share $106.10 Unrealized @ Report Date —

AXTA AXALTA COATING SYSTEMS LTD 3.1%

Value $4.466M Shares 138,000 Share Price $32.36 Est. Cost/Share $30.63 Unrealized @ Report Date +5.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.976M Shares 10 Share Price $297600.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	356,462	$23.68M	16.5%	$66.43	$44.27	—	*W EXP 10/28/2018	46634E114
UNP	UNION PACIFIC CORP	175,086	$23.48M	16.3%	$134.10 *	$80.32	+40.0%	COM	907818108
—	GENERAL MTRS CO	508,231	$11.89M	8.3%	$23.40	$17.16	—	*W EXP 07/10/2019	37045V126
BAC	BANK OF AMERICA CORP	401,600	$11.86M	8.3%	$29.52 *	$15.68	+56.0%	COM	060505104
WFC	WELLS FARGO CO NEW	183,125	$11.11M	7.7%	$60.67 *	$39.03	+24.4%	COM	949746101
—	HANESBRANDS INC	436,512	$9.127M	6.4%	$20.91	$21.29	—	COM	410345102
—	PNC FINL SVCS GROUP INC	108,132	$8.404M	5.8%	$77.72	$49.32	—	*W EXP 12/31/2018	693475121
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7.929M	5.5%	$198.22	$153.96	+28.7%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	31,000	$7.858M	5.5%	$253.48 *	$161.65	+9.3%	COM	018581108
—	BANK OF AMERICA CORP	431,080	$7.57M	5.3%	$17.56	$9.95	—	*W EXP 01/16/2019	060505146
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7.449M	5.2%	$51.37 *	$31.79	+45.0%	COM	808513105
—	MONSANTO CO NEW	50,396	$5.885M	4.1%	$116.78	$106.10	—	COM	61166W101
AXTA	AXALTA COATING SYSTEMS LTD	138,000	$4.466M	3.1%	$32.36	$30.63	+5.7%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.976M	2.1%	$297600.00	$230816.08	+28.9%	CL A	084670108