Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $159,850 (100.0% shares, 0.0% debt)

Holdings (14)

— JPMORGAN CHASE & CO 15.5%

Value ($000) $24,792 Shares 356,462 Est. Cost $44.27 Unrealized —

UNP UNION PACIFIC CORP 14.7%

Value ($000) $23,537 Shares 175,086 Est. Cost $80.32 Unrealized +40.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $22,908 Shares 114,842 Est. Cost $187.44 Unrealized +9.5%

KMX CARMAX INC 8.9%

Value ($000) $14,219 Shares 229,565 Est. Cost $65.37 Unrealized 0.0%

LUV SOUTHWEST AIRLNS CO 7.1%

Value ($000) $11,347 Shares 198,100 Est. Cost $54.35 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 6.9%

Value ($000) $11,069 Shares 52,000 Est. Cost $165.38 Unrealized +3.3%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $9,598 Shares 183,125 Est. Cost $39.03 Unrealized +22.3%

— GENERAL MTRS CO 5.9%

Value ($000) $9,504 Shares 508,231 Est. Cost $17.16 Unrealized —

— PNC FINL SVCS GROUP INC 5.7%

Value ($000) $9,085 Shares 108,132 Est. Cost $49.32 Unrealized —

— HANESBRANDS INC 5.0%

Value ($000) $8,041 Shares 436,512 Est. Cost $21.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $7,572 Shares 145,000 Est. Cost $31.79 Unrealized +51.4%

AXTA AXALTA COATING SYSTEMS LTD 2.6%

Value ($000) $4,166 Shares 138,000 Est. Cost $30.63 Unrealized +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,991 Shares 10 Est. Cost $230816.08 Unrealized +33.5%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $1,021 Shares 5,000 Est. Cost $216.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	356,462	$24,792	15.5%	$44.27	—	*W EXP 10/28/2018	46634E114
UNP	UNION PACIFIC CORP	175,086	$23,537	14.7%	$80.32	+40.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,842	$22,908	14.3%	$187.44	+9.5%	CL B NEW	084670702
KMX	CARMAX INC	229,565	$14,219	8.9%	$65.37	0.0%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	198,100	$11,347	7.1%	$54.35	0.0%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP	52,000	$11,069	6.9%	$165.38	+3.3%	COM	018581108
WFC	WELLS FARGO CO NEW	183,125	$9,598	6.0%	$39.03	+22.3%	COM	949746101
—	GENERAL MTRS CO	508,231	$9,504	5.9%	$17.16	—	*W EXP 07/10/2019	37045V126
—	PNC FINL SVCS GROUP INC	108,132	$9,085	5.7%	$49.32	—	*W EXP 12/31/2018	693475121
—	HANESBRANDS INC	436,512	$8,041	5.0%	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7,572	4.7%	$31.79	+51.4%	COM	808513105
AXTA	AXALTA COATING SYSTEMS LTD	138,000	$4,166	2.6%	$30.63	+2.1%	COM	G0750C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,991	1.9%	$230816.08	+33.5%	CL A	084670108
ULTA	ULTA BEAUTY INC	5,000	$1,021	0.6%	$216.39	0.0%	COM	90384S303