Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2019 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2019-04-26

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%

Value $23.38M Shares 116,380 Share Price $200.89 Est. Cost/Share $187.60 Unrealized @ Report Date +7.1%

JPM JPMORGAN CHASE & CO 11.4%

Value $17.88M Shares 176,592 Share Price $101.23 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.8%

KMX CARMAX INC 11.3%

Value $17.77M Shares 254,565 Share Price $69.80 Est. Cost/Share $65.00 Unrealized @ Report Date +7.4%

LUV SOUTHWEST AIRLNS CO 10.5%

Value $16.51M Shares 318,055 Share Price $51.91 * Est. Cost/Share $51.94 Unrealized @ Report Date -8.3%

SCHW SCHWAB CHARLES CORP NEW 8.4%

Value $13.13M Shares 307,000 Share Price $42.76 * Est. Cost/Share $36.61 Unrealized @ Report Date +6.1%

MHK MOHAWK INDS INC 8.3%

Value $13.06M Shares 103,500 Share Price $126.15 Est. Cost/Share $133.40 Unrealized @ Report Date -5.4%

UNP UNION PACIFIC CORP 8.2%

Value $12.82M Shares 76,686 Share Price $167.20 * Est. Cost/Share $80.32 Unrealized @ Report Date +79.2%

BFH ALLIANCE DATA SYS CORP 8.0%

Value $12.6M Shares 72,000 Share Price $174.99 * Est. Cost/Share $161.06 Unrealized @ Report Date -23.2%

— GENERAL MTRS CO 6.3%

Value $9.88M Shares 508,231 Share Price $19.44 Est. Cost/Share $17.16 Unrealized @ Report Date —

LKQ LKQ CORP 6.0%

Value $9.353M Shares 329,559 Share Price $28.38 * Est. Cost/Share $29.49 Unrealized @ Report Date -13.6%

ST SENSATA TECHNOLOGIES HLDNG PLC 4.7%

Value $7.428M Shares 165,000 Share Price $45.02 Est. Cost/Share $46.32 Unrealized @ Report Date -2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $3.012M Shares 10 Share Price $301200.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,380	$23.38M	14.9%	$200.89	$187.60	+7.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	176,592	$17.88M	11.4%	$101.23 *	$89.02	-5.8%	COM	46625H100
KMX	CARMAX INC	254,565	$17.77M	11.3%	$69.80	$65.00	+7.4%	COM	143130102
LUV	SOUTHWEST AIRLNS CO	318,055	$16.51M	10.5%	$51.91 *	$51.94	-8.3%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	307,000	$13.13M	8.4%	$42.76 *	$36.61	+6.1%	COM	808513105
MHK	MOHAWK INDS INC	103,500	$13.06M	8.3%	$126.15	$133.40	-5.4%	COM	608190104
UNP	UNION PACIFIC CORP	76,686	$12.82M	8.2%	$167.20 *	$80.32	+79.2%	COM	907818108
BFH	ALLIANCE DATA SYS CORP	72,000	$12.6M	8.0%	$174.99 *	$161.06	-23.2%	COM	018581108
—	GENERAL MTRS CO	508,231	$9.88M	6.3%	$19.44	$17.16	—	*W EXP 07/10/2019	37045V126
LKQ	LKQ CORP	329,559	$9.353M	6.0%	$28.38 *	$29.49	-13.6%	COM	501889208
ST	SENSATA TECHNOLOGIES HLDNG PLC	165,000	$7.428M	4.7%	$45.02	$46.32	-2.8%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.012M	1.9%	$301200.00	$230816.08	+30.5%	CL A	084670108