Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2018 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-08-03

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (15)

JPM JPMORGAN CHASE & CO 14.0%

Value $23.61M Shares 226,592 Share Price $104.20 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value $21.89M Shares 117,295 Share Price $186.65 Est. Cost/Share $187.60 Unrealized @ Report Date -0.5%

UNP UNION PACIFIC CORP 11.8%

Value $19.85M Shares 140,086 Share Price $141.68 * Est. Cost/Share $80.32 Unrealized @ Report Date +49.5%

BFH ALLIANCE DATA SYSTEMS CORP 10.0%

Value $16.79M Shares 72,000 Share Price $233.19 * Est. Cost/Share $161.06 Unrealized @ Report Date +1.5%

KMX CARMAX INC 9.9%

Value $16.73M Shares 229,565 Share Price $72.87 Est. Cost/Share $65.37 Unrealized @ Report Date +11.5%

LUV SOUTHWEST AIRLNS CO 8.3%

Value $13.94M Shares 274,045 Share Price $50.88 * Est. Cost/Share $52.53 Unrealized @ Report Date -11.9%

— GENERAL MTRS CO 6.8%

Value $11.46M Shares 508,231 Share Price $22.55 Est. Cost/Share $17.16 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 6.0%

Value $10.15M Shares 183,125 Share Price $55.44 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.2%

LKQ LKQ CORP 5.7%

Value $9.652M Shares 302,559 Share Price $31.90 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.4%

— HANESBRANDS INC 5.7%

Value $9.612M Shares 436,512 Share Price $22.02 Est. Cost/Share $21.29 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.4%

Value $7.41M Shares 145,000 Share Price $51.10 * Est. Cost/Share $31.79 Unrealized @ Report Date +44.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.82M Shares 10 Share Price $282000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +22.2%

AXTA AXALTA COATING SYSTEMS LTD 1.6%

Value $2.667M Shares 88,000 Share Price $30.31 Est. Cost/Share $30.63 Unrealized @ Report Date -1.0%

ULTA ULTA BEAUTY INC 0.7%

Value $1.167M Shares 5,000 Share Price $233.40 Est. Cost/Share $216.39 Unrealized @ Report Date +7.9%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $839K Shares 6,213 Share Price $135.04 * Est. Cost/Share $111.60 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	226,592	$23.61M	14.0%	$104.20 *	$89.02	-5.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,295	$21.89M	13.0%	$186.65	$187.60	-0.5%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	140,086	$19.85M	11.8%	$141.68 *	$80.32	+49.5%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$16.79M	10.0%	$233.19 *	$161.06	+1.5%	COM	018581108
KMX	CARMAX INC	229,565	$16.73M	9.9%	$72.87	$65.37	+11.5%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$13.94M	8.3%	$50.88 *	$52.53	-11.9%	COM	844741108
—	GENERAL MTRS CO	508,231	$11.46M	6.8%	$22.55	$17.16	—	*W EXP 07/10/2019	37045V126
WFC	WELLS FARGO CO NEW	183,125	$10.15M	6.0%	$55.44 *	$39.03	+15.2%	COM	949746101
LKQ	LKQ CORP	302,559	$9.652M	5.7%	$31.90 *	$29.94	-4.4%	COM	501889208
—	HANESBRANDS INC	436,512	$9.612M	5.7%	$22.02	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7.41M	4.4%	$51.10 *	$31.79	+44.8%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.82M	1.7%	$282000.00	$230816.08	+22.2%	CL A	084670108
AXTA	AXALTA COATING SYSTEMS LTD	88,000	$2.667M	1.6%	$30.31	$30.63	-1.0%	COM	G0750C108
ULTA	ULTA BEAUTY INC	5,000	$1.167M	0.7%	$233.40	$216.39	+7.9%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	6,213	$839K	0.5%	$135.04 *	$111.60	-7.3%	COM	693475105