Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $143,681

Holdings (14)

— JPMORGAN CHASE & CO 16.5%

Value ($000) $23,680 Shares 356,462 Est. Cost $44.27 Unrealized —

UNP UNION PACIFIC CORP 16.3%

Value ($000) $23,479 Shares 175,086 Est. Cost $80.32 Unrealized +25.5%

— GENERAL MTRS CO 8.3%

Value ($000) $11,893 Shares 508,231 Est. Cost $17.16 Unrealized —

BAC BANK OF AMERICA CORP 8.3%

Value ($000) $11,855 Shares 401,600 Est. Cost $15.68 Unrealized +45.3%

WFC WELLS FARGO CO NEW 7.7%

Value ($000) $11,110 Shares 183,125 Est. Cost $39.03 Unrealized +15.5%

— HANESBRANDS INC 6.4%

Value ($000) $9,127 Shares 436,512 Est. Cost $21.29 Unrealized —

— PNC FINL SVCS GROUP INC 5.8%

Value ($000) $8,404 Shares 108,132 Est. Cost $49.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $7,929 Shares 40,000 Est. Cost $153.96 Unrealized +23.3%

BFH ALLIANCE DATA SYSTEMS CORP 5.5%

Value ($000) $7,858 Shares 31,000 Est. Cost $161.65 Unrealized +0.0%

— BANK OF AMERICA CORP 5.3%

Value ($000) $7,570 Shares 431,080 Est. Cost $9.95 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.2%

Value ($000) $7,449 Shares 145,000 Est. Cost $31.79 Unrealized +32.5%

— MONSANTO CO NEW 4.1%

Value ($000) $5,885 Shares 50,396 Est. Cost $106.10 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 3.1%

Value ($000) $4,466 Shares 138,000 Est. Cost $30.63 Unrealized +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,976 Shares 10 Est. Cost $230816.08 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	356,462	$23,680	16.5%	$44.27	—	—	46634E114
UNP	UNION PACIFIC CORP	175,086	$23,479	16.3%	$80.32	+25.5%	—	907818108
—	GENERAL MTRS CO	508,231	$11,893	8.3%	$17.16	—	—	37045V126
BAC	BANK OF AMERICA CORP	401,600	$11,855	8.3%	$15.68	+45.3%	—	060505104
WFC	WELLS FARGO CO NEW	183,125	$11,110	7.7%	$39.03	+15.5%	—	949746101
—	HANESBRANDS INC	436,512	$9,127	6.4%	$21.29	—	—	410345102
—	PNC FINL SVCS GROUP INC	108,132	$8,404	5.8%	$49.32	—	—	693475121
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$7,929	5.5%	$153.96	+23.3%	—	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	31,000	$7,858	5.5%	$161.65	+0.0%	—	018581108
—	BANK OF AMERICA CORP	431,080	$7,570	5.3%	$9.95	—	—	060505146
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7,449	5.2%	$31.79	+32.5%	—	808513105
—	MONSANTO CO NEW	50,396	$5,885	4.1%	$106.10	—	—	61166W101
AXTA	AXALTA COATING SYSTEMS LTD	138,000	$4,466	3.1%	$30.63	+3.4%	—	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,976	2.1%	$230816.08	+23.4%	—	084670108