Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $167,244 (100.0% shares, 0.0% debt)

Holdings (13)

JPM JPMORGAN CHASE & CO 15.3%

Value ($000) $25,569 Shares 226,592 Est. Cost $89.02 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $25,114 Shares 117,295 Est. Cost $187.60 Unrealized +9.4%

UNP UNION PACIFIC CORP 10.7%

Value ($000) $17,925 Shares 110,086 Est. Cost $80.32 Unrealized +59.1%

KMX CARMAX INC 10.2%

Value ($000) $17,142 Shares 229,565 Est. Cost $65.37 Unrealized +16.7%

LUV SOUTHWEST AIRLNS CO 10.2%

Value ($000) $17,114 Shares 274,045 Est. Cost $52.53 Unrealized +1.4%

BFH ALLIANCE DATA SYSTEMS CORP 10.2%

Value ($000) $17,004 Shares 72,000 Est. Cost $161.06 Unrealized +2.9%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $9,625 Shares 183,125 Est. Cost $39.03 Unrealized +19.2%

LKQ LKQ CORP 5.7%

Value ($000) $9,582 Shares 302,559 Est. Cost $29.94 Unrealized -0.3%

— GENERAL MTRS CO 5.0%

Value ($000) $8,386 Shares 508,231 Est. Cost $17.16 Unrealized —

— HANESBRANDS INC 4.8%

Value ($000) $8,045 Shares 436,512 Est. Cost $21.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value ($000) $7,127 Shares 145,000 Est. Cost $31.79 Unrealized +44.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,200 Shares 10 Est. Cost $230816.08 Unrealized +34.2%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $1,411 Shares 5,000 Est. Cost $216.39 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	226,592	$25,569	15.3%	$89.02	+4.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,295	$25,114	15.0%	$187.60	+9.4%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	110,086	$17,925	10.7%	$80.32	+59.1%	COM	907818108
KMX	CARMAX INC	229,565	$17,142	10.2%	$65.37	+16.7%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$17,114	10.2%	$52.53	+1.4%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$17,004	10.2%	$161.06	+2.9%	COM	018581108
WFC	WELLS FARGO CO NEW	183,125	$9,625	5.8%	$39.03	+19.2%	COM	949746101
LKQ	LKQ CORP	302,559	$9,582	5.7%	$29.94	-0.3%	COM	501889208
—	GENERAL MTRS CO	508,231	$8,386	5.0%	$17.16	—	*W EXP 07/10/2019	37045V126
—	HANESBRANDS INC	436,512	$8,045	4.8%	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7,127	4.3%	$31.79	+44.9%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,200	1.9%	$230816.08	+34.2%	CL A	084670108
ULTA	ULTA BEAUTY INC	5,000	$1,411	0.8%	$216.39	+17.9%	COM	90384S303