Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $137,804 (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value ($000) $23,788 Shares 116,505 Est. Cost $187.60 Unrealized +11.3%

JPM JPMORGAN CHASE & CO 12.5%

Value ($000) $17,239 Shares 176,592 Est. Cost $89.02 Unrealized -1.7%

KMX CARMAX INC 10.5%

Value ($000) $14,401 Shares 229,565 Est. Cost $65.37 Unrealized +1.0%

LUV SOUTHWEST AIRLNS CO 9.2%

Value ($000) $12,738 Shares 274,045 Est. Cost $52.53 Unrealized -7.7%

MHK MOHAWK INDS INC 8.8%

Value ($000) $12,105 Shares 103,500 Est. Cost $133.40 Unrealized 0.0%

BFH ALLIANCE DATA SYS CORP 7.8%

Value ($000) $10,806 Shares 72,000 Est. Cost $161.06 Unrealized -14.2%

UNP UNION PACIFIC CORP 7.7%

Value ($000) $10,600 Shares 76,686 Est. Cost $80.32 Unrealized +57.4%

— GENERAL MTRS CO 5.9%

Value ($000) $8,076 Shares 508,231 Est. Cost $17.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.7%

Value ($000) $7,891 Shares 190,000 Est. Cost $33.94 Unrealized +20.5%

LKQ LKQ CORP 5.7%

Value ($000) $7,820 Shares 329,559 Est. Cost $29.49 Unrealized -17.3%

— HANESBRANDS INC 4.0%

Value ($000) $5,469 Shares 436,512 Est. Cost $21.29 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG PLC 2.8%

Value ($000) $3,811 Shares 85,000 Est. Cost $45.26 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,060 Shares 10 Est. Cost $230816.08 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,505	$23,788	17.3%	$187.60	+11.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	176,592	$17,239	12.5%	$89.02	-1.7%	COM	46625H100
KMX	CARMAX INC	229,565	$14,401	10.5%	$65.37	+1.0%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$12,738	9.2%	$52.53	-7.7%	COM	844741108
MHK	MOHAWK INDS INC	103,500	$12,105	8.8%	$133.40	0.0%	COM	608190104
BFH	ALLIANCE DATA SYS CORP	72,000	$10,806	7.8%	$161.06	-14.2%	COM	018581108
UNP	UNION PACIFIC CORP	76,686	$10,600	7.7%	$80.32	+57.4%	COM	907818108
—	GENERAL MTRS CO	508,231	$8,076	5.9%	$17.16	—	*W EXP 07/10/2019	37045V126
SCHW	SCHWAB CHARLES CORP NEW	190,000	$7,891	5.7%	$33.94	+20.5%	COM	808513105
LKQ	LKQ CORP	329,559	$7,820	5.7%	$29.49	-17.3%	COM	501889208
—	HANESBRANDS INC	436,512	$5,469	4.0%	$21.29	—	COM	410345102
ST	SENSATA TECHNOLOGIES HLDNG PLC	85,000	$3,811	2.8%	$45.26	0.0%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,060	2.2%	$230816.08	+35.6%	CL A	084670108