Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $163,213 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value ($000) $24,760 Shares 116,149 Est. Cost $187.60 Unrealized +10.3%

KMX CARMAX INC 13.5%

Value ($000) $22,104 Shares 254,565 Est. Cost $65.00 Unrealized +20.3%

JPM JPMORGAN CHASE & CO 12.1%

Value ($000) $19,743 Shares 176,592 Est. Cost $89.02 Unrealized +3.4%

LUV SOUTHWEST AIRLNS CO 9.9%

Value ($000) $16,151 Shares 318,055 Est. Cost $51.94 Unrealized -8.4%

MHK MOHAWK INDS INC 9.4%

Value ($000) $15,263 Shares 103,500 Est. Cost $133.40 Unrealized +3.8%

SCHW SCHWAB CHARLES CORP NEW 8.2%

Value ($000) $13,343 Shares 332,000 Est. Cost $36.85 Unrealized +7.7%

UNP UNION PACIFIC CORP 7.9%

Value ($000) $12,968 Shares 76,686 Est. Cost $80.32 Unrealized +84.0%

— GENERAL MTRS CO 6.3%

Value ($000) $10,301 Shares 508,231 Est. Cost $17.16 Unrealized —

BFH ALLIANCE DATA SYS CORP 6.2%

Value ($000) $10,089 Shares 72,000 Est. Cost $161.06 Unrealized -33.4%

ST SENSATA TECHNOLOGIES HLDNG PLC 6.0%

Value ($000) $9,864 Shares 201,307 Est. Cost $46.55 Unrealized +2.3%

LKQ LKQ CORP 3.3%

Value ($000) $5,443 Shares 204,559 Est. Cost $29.49 Unrealized -14.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,184 Shares 10 Est. Cost $230816.08 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,149	$24,760	15.2%	$187.60	+10.3%	CL B NEW	084670702
KMX	CARMAX INC	254,565	$22,104	13.5%	$65.00	+20.3%	COM	143130102
JPM	JPMORGAN CHASE & CO	176,592	$19,743	12.1%	$89.02	+3.4%	COM	46625H100
LUV	SOUTHWEST AIRLNS CO	318,055	$16,151	9.9%	$51.94	-8.4%	COM	844741108
MHK	MOHAWK INDS INC	103,500	$15,263	9.4%	$133.40	+3.8%	COM	608190104
SCHW	SCHWAB CHARLES CORP NEW	332,000	$13,343	8.2%	$36.85	+7.7%	COM	808513105
UNP	UNION PACIFIC CORP	76,686	$12,968	7.9%	$80.32	+84.0%	COM	907818108
—	GENERAL MTRS CO	508,231	$10,301	6.3%	$17.16	—	*W EXP 07/10/2019	37045V126
BFH	ALLIANCE DATA SYS CORP	72,000	$10,089	6.2%	$161.06	-33.4%	COM	018581108
ST	SENSATA TECHNOLOGIES HLDNG PLC	201,307	$9,864	6.0%	$46.55	+2.3%	SHS	G8060N102
LKQ	LKQ CORP	204,559	$5,443	3.3%	$29.49	-14.8%	COM	501889208
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,184	2.0%	$230816.08	+34.7%	CL A	084670108