Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2018 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-04-20

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (14)

— JPMORGAN CHASE & CO 15.5%

Value $24.79M Shares 356,462 Share Price $69.55 Est. Cost/Share $44.27 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 14.7%

Value $23.54M Shares 175,086 Share Price $134.43 * Est. Cost/Share $80.32 Unrealized @ Report Date +41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $22.91M Shares 114,842 Share Price $199.47 Est. Cost/Share $187.44 Unrealized @ Report Date +6.4%

KMX CARMAX INC 8.9%

Value $14.22M Shares 229,565 Share Price $61.94 Est. Cost/Share $65.37 Unrealized @ Report Date -5.2%

LUV SOUTHWEST AIRLNS CO 7.1%

Value $11.35M Shares 198,100 Share Price $57.28 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.5%

BFH ALLIANCE DATA SYSTEMS CORP 6.9%

Value $11.07M Shares 52,000 Share Price $212.87 * Est. Cost/Share $165.38 Unrealized @ Report Date -10.1%

WFC WELLS FARGO CO NEW 6.0%

Value $9.598M Shares 183,125 Share Price $52.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.1%

— GENERAL MTRS CO 5.9%

Value $9.504M Shares 508,231 Share Price $18.70 Est. Cost/Share $17.16 Unrealized @ Report Date —

— PNC FINL SVCS GROUP INC 5.7%

Value $9.085M Shares 108,132 Share Price $84.02 Est. Cost/Share $49.32 Unrealized @ Report Date —

— HANESBRANDS INC 5.0%

Value $8.041M Shares 436,512 Share Price $18.42 Est. Cost/Share $21.29 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value $7.572M Shares 145,000 Share Price $52.22 * Est. Cost/Share $31.79 Unrealized @ Report Date +47.7%

AXTA AXALTA COATING SYSTEMS LTD 2.6%

Value $4.166M Shares 138,000 Share Price $30.19 Est. Cost/Share $30.63 Unrealized @ Report Date -1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.991M Shares 10 Share Price $299100.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +29.6%

ULTA ULTA BEAUTY INC 0.6%

Value $1.021M Shares 5,000 Share Price $204.20 Est. Cost/Share $216.39 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	356,462	$24.79M	15.5%	$69.55	$44.27	—	*W EXP 10/28/2018	46634E114
UNP	UNION PACIFIC CORP	175,086	$23.54M	14.7%	$134.43 *	$80.32	+41.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,842	$22.91M	14.3%	$199.47	$187.44	+6.4%	CL B NEW	084670702
KMX	CARMAX INC	229,565	$14.22M	8.9%	$61.94	$65.37	-5.2%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	198,100	$11.35M	7.1%	$57.28 *	$54.35	-4.5%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP	52,000	$11.07M	6.9%	$212.87 *	$165.38	-10.1%	COM	018581108
WFC	WELLS FARGO CO NEW	183,125	$9.598M	6.0%	$52.41 *	$39.03	+8.1%	COM	949746101
—	GENERAL MTRS CO	508,231	$9.504M	5.9%	$18.70	$17.16	—	*W EXP 07/10/2019	37045V126
—	PNC FINL SVCS GROUP INC	108,132	$9.085M	5.7%	$84.02	$49.32	—	*W EXP 12/31/2018	693475121
—	HANESBRANDS INC	436,512	$8.041M	5.0%	$18.42	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7.572M	4.7%	$52.22 *	$31.79	+47.7%	COM	808513105
AXTA	AXALTA COATING SYSTEMS LTD	138,000	$4.166M	2.6%	$30.19	$30.63	-1.4%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.991M	1.9%	$299100.00	$230816.08	+29.6%	CL A	084670108
ULTA	ULTA BEAUTY INC	5,000	$1.021M	0.6%	$204.20	$216.39	-5.6%	COM	90384S303