Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $168,592 (100.0% shares, 0.0% debt)

Holdings (15)

JPM JPMORGAN CHASE & CO 14.0%

Value ($000) $23,611 Shares 226,592 Est. Cost $89.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $21,893 Shares 117,295 Est. Cost $187.60 Unrealized +3.9%

UNP UNION PACIFIC CORP 11.8%

Value ($000) $19,847 Shares 140,086 Est. Cost $80.32 Unrealized +46.6%

BFH ALLIANCE DATA SYSTEMS CORP 10.0%

Value ($000) $16,790 Shares 72,000 Est. Cost $161.06 Unrealized -7.0%

KMX CARMAX INC 9.9%

Value ($000) $16,728 Shares 229,565 Est. Cost $65.37 Unrealized +2.1%

LUV SOUTHWEST AIRLNS CO 8.3%

Value ($000) $13,943 Shares 274,045 Est. Cost $52.53 Unrealized -9.1%

— GENERAL MTRS CO 6.8%

Value ($000) $11,461 Shares 508,231 Est. Cost $17.16 Unrealized —

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $10,152 Shares 183,125 Est. Cost $39.03 Unrealized +11.0%

LKQ LKQ CORP 5.7%

Value ($000) $9,652 Shares 302,559 Est. Cost $29.94 Unrealized 0.0%

— HANESBRANDS INC 5.7%

Value ($000) $9,612 Shares 436,512 Est. Cost $21.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value ($000) $7,410 Shares 145,000 Est. Cost $31.79 Unrealized +56.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,820 Shares 10 Est. Cost $230816.08 Unrealized +26.9%

AXTA AXALTA COATING SYSTEMS LTD 1.6%

Value ($000) $2,667 Shares 88,000 Est. Cost $30.63 Unrealized +2.4%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $1,167 Shares 5,000 Est. Cost $216.39 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $839 Shares 6,213 Est. Cost $111.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	226,592	$23,611	14.0%	$89.02	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,295	$21,893	13.0%	$187.60	+3.9%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	140,086	$19,847	11.8%	$80.32	+46.6%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$16,790	10.0%	$161.06	-7.0%	COM	018581108
KMX	CARMAX INC	229,565	$16,728	9.9%	$65.37	+2.1%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$13,943	8.3%	$52.53	-9.1%	COM	844741108
—	GENERAL MTRS CO	508,231	$11,461	6.8%	$17.16	—	*W EXP 07/10/2019	37045V126
WFC	WELLS FARGO CO NEW	183,125	$10,152	6.0%	$39.03	+11.0%	COM	949746101
LKQ	LKQ CORP	302,559	$9,652	5.7%	$29.94	0.0%	COM	501889208
—	HANESBRANDS INC	436,512	$9,612	5.7%	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7,410	4.4%	$31.79	+56.8%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,820	1.7%	$230816.08	+26.9%	CL A	084670108
AXTA	AXALTA COATING SYSTEMS LTD	88,000	$2,667	1.6%	$30.63	+2.4%	COM	G0750C108
ULTA	ULTA BEAUTY INC	5,000	$1,167	0.7%	$216.39	+11.6%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	6,213	$839	0.5%	$111.60	0.0%	COM	693475105