Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q3 2019 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2019-10-23

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.0%

Value $24.16M Shares 116,149 Share Price $208.03 Est. Cost/Share $187.60 Unrealized @ Report Date +10.9%

LUV SOUTHWEST AIRLS CO 13.1%

Value $19.88M Shares 368,055 Share Price $54.01 * Est. Cost/Share $51.44 Unrealized @ Report Date -3.0%

KMX CARMAX INC 13.1%

Value $19.81M Shares 225,158 Share Price $88.00 Est. Cost/Share $65.00 Unrealized @ Report Date +35.4%

JPM JPMORGAN CHASE & CO 13.0%

Value $19.61M Shares 166,592 Share Price $117.69 * Est. Cost/Share $89.02 Unrealized @ Report Date +11.1%

SCHW THE CHARLES SCHWAB CORP 12.9%

Value $19.54M Shares 467,000 Share Price $41.83 * Est. Cost/Share $36.86 Unrealized @ Report Date +4.0%

MHK MOHAWK INDS INC 8.7%

Value $13.21M Shares 106,500 Share Price $124.07 Est. Cost/Share $133.26 Unrealized @ Report Date -6.9%

ST SENSATA TECHNOLOGIES HLDNG PLC 7.1%

Value $10.77M Shares 215,107 Share Price $50.06 Est. Cost/Share $46.60 Unrealized @ Report Date +7.4%

UNP UNION PACIFIC CORP 6.8%

Value $10.27M Shares 63,386 Share Price $161.98 * Est. Cost/Share $80.32 Unrealized @ Report Date +75.6%

BFH ALLIANCE DATA SYS CORP 6.1%

Value $9.225M Shares 72,000 Share Price $128.13 * Est. Cost/Share $161.06 Unrealized @ Report Date -43.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.118M Shares 10 Share Price $311800.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +35.1%

MTB M & T BK CORP 1.1%

Value $1.738M Shares 11,000 Share Price $158.00 * Est. Cost/Share $127.93 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,149	$24.16M	16.0%	$208.03	$187.60	+10.9%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	368,055	$19.88M	13.1%	$54.01 *	$51.44	-3.0%	COM	844741108
KMX	CARMAX INC	225,158	$19.81M	13.1%	$88.00	$65.00	+35.4%	COM	143130102
JPM	JPMORGAN CHASE & CO	166,592	$19.61M	13.0%	$117.69 *	$89.02	+11.1%	COM	46625H100
SCHW	THE CHARLES SCHWAB CORP	467,000	$19.54M	12.9%	$41.83 *	$36.86	+4.0%	COM	808513105
MHK	MOHAWK INDS INC	106,500	$13.21M	8.7%	$124.07	$133.26	-6.9%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$10.77M	7.1%	$50.06	$46.60	+7.4%	SHS	G8060N102
UNP	UNION PACIFIC CORP	63,386	$10.27M	6.8%	$161.98 *	$80.32	+75.6%	COM	907818108
BFH	ALLIANCE DATA SYS CORP	72,000	$9.225M	6.1%	$128.13 *	$161.06	-43.2%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.118M	2.1%	$311800.00	$230816.08	+35.1%	CL A	084670108
MTB	M & T BK CORP	11,000	$1.738M	1.1%	$158.00 *	$127.93	+0.8%	COM	55261F104