Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q4 2018 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2019-01-17

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value $23.79M Shares 116,505 Share Price $204.18 Est. Cost/Share $187.60 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 12.5%

Value $17.24M Shares 176,592 Share Price $97.62 * Est. Cost/Share $89.02 Unrealized @ Report Date -9.9%

KMX CARMAX INC 10.5%

Value $14.4M Shares 229,565 Share Price $62.73 Est. Cost/Share $65.37 Unrealized @ Report Date -4.0%

LUV SOUTHWEST AIRLNS CO 9.2%

Value $12.74M Shares 274,045 Share Price $46.48 * Est. Cost/Share $52.53 Unrealized @ Report Date -19.1%

MHK MOHAWK INDS INC 8.8%

Value $12.11M Shares 103,500 Share Price $116.96 Est. Cost/Share $133.40 Unrealized @ Report Date -12.3%

BFH ALLIANCE DATA SYS CORP 7.8%

Value $10.81M Shares 72,000 Share Price $150.08 * Est. Cost/Share $161.06 Unrealized @ Report Date -34.4%

UNP UNION PACIFIC CORP 7.7%

Value $10.6M Shares 76,686 Share Price $138.23 * Est. Cost/Share $80.32 Unrealized @ Report Date +47.4%

— GENERAL MTRS CO 5.9%

Value $8.076M Shares 508,231 Share Price $15.89 Est. Cost/Share $17.16 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 5.7%

Value $7.891M Shares 190,000 Share Price $41.53 * Est. Cost/Share $33.94 Unrealized @ Report Date +10.8%

LKQ LKQ CORP 5.7%

Value $7.82M Shares 329,559 Share Price $23.73 * Est. Cost/Share $29.49 Unrealized @ Report Date -27.8%

— HANESBRANDS INC 4.0%

Value $5.469M Shares 436,512 Share Price $12.53 Est. Cost/Share $21.29 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDNG PLC 2.8%

Value $3.811M Shares 85,000 Share Price $44.84 Est. Cost/Share $45.26 Unrealized @ Report Date -0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $3.06M Shares 10 Share Price $306000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,505	$23.79M	17.3%	$204.18	$187.60	+8.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	176,592	$17.24M	12.5%	$97.62 *	$89.02	-9.9%	COM	46625H100
KMX	CARMAX INC	229,565	$14.4M	10.5%	$62.73	$65.37	-4.0%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	274,045	$12.74M	9.2%	$46.48 *	$52.53	-19.1%	COM	844741108
MHK	MOHAWK INDS INC	103,500	$12.11M	8.8%	$116.96	$133.40	-12.3%	COM	608190104
BFH	ALLIANCE DATA SYS CORP	72,000	$10.81M	7.8%	$150.08 *	$161.06	-34.4%	COM	018581108
UNP	UNION PACIFIC CORP	76,686	$10.6M	7.7%	$138.23 *	$80.32	+47.4%	COM	907818108
—	GENERAL MTRS CO	508,231	$8.076M	5.9%	$15.89	$17.16	—	*W EXP 07/10/2019	37045V126
SCHW	SCHWAB CHARLES CORP NEW	190,000	$7.891M	5.7%	$41.53 *	$33.94	+10.8%	COM	808513105
LKQ	LKQ CORP	329,559	$7.82M	5.7%	$23.73 *	$29.49	-27.8%	COM	501889208
—	HANESBRANDS INC	436,512	$5.469M	4.0%	$12.53	$21.29	—	COM	410345102
ST	SENSATA TECHNOLOGIES HLDNG PLC	85,000	$3.811M	2.8%	$44.84	$45.26	-0.9%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.06M	2.2%	$306000.00	$230816.08	+32.6%	CL A	084670108