Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q3 2018 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2018-10-12

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

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

Holdings (13)

JPM JPMORGAN CHASE & CO 15.3%

Value $25.57M Shares 226,592 Share Price $112.84 * Est. Cost/Share $89.02 Unrealized @ Report Date +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value $25.11M Shares 117,295 Share Price $214.11 Est. Cost/Share $187.60 Unrealized @ Report Date +14.1%

UNP UNION PACIFIC CORP 10.7%

Value $17.93M Shares 110,086 Share Price $162.83 * Est. Cost/Share $80.32 Unrealized @ Report Date +72.7%

KMX CARMAX INC 10.2%

Value $17.14M Shares 229,565 Share Price $74.67 Est. Cost/Share $65.37 Unrealized @ Report Date +14.2%

LUV SOUTHWEST AIRLNS CO 10.2%

Value $17.11M Shares 274,045 Share Price $62.45 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.4%

BFH ALLIANCE DATA SYSTEMS CORP 10.2%

Value $17M Shares 72,000 Share Price $236.17 * Est. Cost/Share $161.06 Unrealized @ Report Date +3.0%

WFC WELLS FARGO CO NEW 5.8%

Value $9.625M Shares 183,125 Share Price $52.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.0%

LKQ LKQ CORP 5.7%

Value $9.582M Shares 302,559 Share Price $31.67 * Est. Cost/Share $29.94 Unrealized @ Report Date -5.1%

— GENERAL MTRS CO 5.0%

Value $8.386M Shares 508,231 Share Price $16.50 Est. Cost/Share $17.16 Unrealized @ Report Date —

— HANESBRANDS INC 4.8%

Value $8.045M Shares 436,512 Share Price $18.43 Est. Cost/Share $21.29 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value $7.127M Shares 145,000 Share Price $49.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +39.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $3.2M Shares 10 Share Price $320000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%

ULTA ULTA BEAUTY INC 0.8%

Value $1.411M Shares 5,000 Share Price $282.20 Est. Cost/Share $216.39 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	226,592	$25.57M	15.3%	$112.84 *	$89.02	+3.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,295	$25.11M	15.0%	$214.11	$187.60	+14.1%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	110,086	$17.93M	10.7%	$162.83 *	$80.32	+72.7%	COM	907818108
KMX	CARMAX INC	229,565	$17.14M	10.2%	$74.67	$65.37	+14.2%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$17.11M	10.2%	$62.45 *	$52.53	+8.4%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$17M	10.2%	$236.17 *	$161.06	+3.0%	COM	018581108
WFC	WELLS FARGO CO NEW	183,125	$9.625M	5.8%	$52.56 *	$39.03	+10.0%	COM	949746101
LKQ	LKQ CORP	302,559	$9.582M	5.7%	$31.67 *	$29.94	-5.1%	COM	501889208
—	GENERAL MTRS CO	508,231	$8.386M	5.0%	$16.50	$17.16	—	*W EXP 07/10/2019	37045V126
—	HANESBRANDS INC	436,512	$8.045M	4.8%	$18.43	$21.29	—	COM	410345102
SCHW	SCHWAB CHARLES CORP NEW	145,000	$7.127M	4.3%	$49.15 *	$31.79	+39.6%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	1.9%	$320000.00	$230816.08	+38.6%	CL A	084670108
ULTA	ULTA BEAUTY INC	5,000	$1.411M	0.8%	$282.20	$216.39	+30.4%	COM	90384S303