Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2019 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2019-07-24

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value $24.76M Shares 116,149 Share Price $213.17 Est. Cost/Share $187.60 Unrealized @ Report Date +13.6%

KMX CARMAX INC 13.5%

Value $22.1M Shares 254,565 Share Price $86.83 Est. Cost/Share $65.00 Unrealized @ Report Date +33.6%

JPM JPMORGAN CHASE & CO 12.1%

Value $19.74M Shares 176,592 Share Price $111.80 * Est. Cost/Share $89.02 Unrealized @ Report Date +4.8%

LUV SOUTHWEST AIRLNS CO 9.9%

Value $16.15M Shares 318,055 Share Price $50.78 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.0%

MHK MOHAWK INDS INC 9.4%

Value $15.26M Shares 103,500 Share Price $147.47 Est. Cost/Share $133.40 Unrealized @ Report Date +10.5%

SCHW SCHWAB CHARLES CORP NEW 8.2%

Value $13.34M Shares 332,000 Share Price $40.19 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.5%

UNP UNION PACIFIC CORP 7.9%

Value $12.97M Shares 76,686 Share Price $169.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +82.2%

— GENERAL MTRS CO 6.3%

Value $10.3M Shares 508,231 Share Price $20.27 Est. Cost/Share $17.16 Unrealized @ Report Date —

BFH ALLIANCE DATA SYS CORP 6.2%

Value $10.09M Shares 72,000 Share Price $140.13 * Est. Cost/Share $161.06 Unrealized @ Report Date -38.2%

ST SENSATA TECHNOLOGIES HLDNG PLC 6.0%

Value $9.864M Shares 201,307 Share Price $49.00 Est. Cost/Share $46.55 Unrealized @ Report Date +5.3%

LKQ LKQ CORP 3.3%

Value $5.443M Shares 204,559 Share Price $26.61 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.184M Shares 10 Share Price $318400.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,149	$24.76M	15.2%	$213.17	$187.60	+13.6%	CL B NEW	084670702
KMX	CARMAX INC	254,565	$22.1M	13.5%	$86.83	$65.00	+33.6%	COM	143130102
JPM	JPMORGAN CHASE & CO	176,592	$19.74M	12.1%	$111.80 *	$89.02	+4.8%	COM	46625H100
LUV	SOUTHWEST AIRLNS CO	318,055	$16.15M	9.9%	$50.78 *	$51.94	-10.0%	COM	844741108
MHK	MOHAWK INDS INC	103,500	$15.26M	9.4%	$147.47	$133.40	+10.5%	COM	608190104
SCHW	SCHWAB CHARLES CORP NEW	332,000	$13.34M	8.2%	$40.19 *	$36.85	-0.5%	COM	808513105
UNP	UNION PACIFIC CORP	76,686	$12.97M	7.9%	$169.11 *	$80.32	+82.2%	COM	907818108
—	GENERAL MTRS CO	508,231	$10.3M	6.3%	$20.27	$17.16	—	*W EXP 07/10/2019	37045V126
BFH	ALLIANCE DATA SYS CORP	72,000	$10.09M	6.2%	$140.13 *	$161.06	-38.2%	COM	018581108
ST	SENSATA TECHNOLOGIES HLDNG PLC	201,307	$9.864M	6.0%	$49.00	$46.55	+5.3%	SHS	G8060N102
LKQ	LKQ CORP	204,559	$5.443M	3.3%	$26.61 *	$29.49	-19.0%	COM	501889208
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.184M	2.0%	$318400.00	$230816.08	+37.9%	CL A	084670108