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 Est. Cost $187.60 Unrealized +9.8%

LUV SOUTHWEST AIRLS CO 13.1%

Value $19.88M Shares 368,055 Est. Cost $51.44 Unrealized -6.2%

KMX CARMAX INC 13.1%

Value $19.81M Shares 225,158 Est. Cost $65.00 Unrealized +32.0%

JPM JPMORGAN CHASE & CO 13.0%

Value $19.61M Shares 166,592 Est. Cost $89.02 Unrealized +6.8%

SCHW THE CHARLES SCHWAB CORP 12.9%

Value $19.54M Shares 467,000 Est. Cost $36.86 Unrealized +0.1%

MHK MOHAWK INDS INC 8.7%

Value $13.21M Shares 106,500 Est. Cost $133.26 Unrealized -3.7%

ST SENSATA TECHNOLOGIES HLDNG PLC 7.1%

Value $10.77M Shares 215,107 Est. Cost $46.60 Unrealized +1.5%

UNP UNION PACIFIC CORP 6.8%

Value $10.27M Shares 63,386 Est. Cost $80.32 Unrealized +81.5%

BFH ALLIANCE DATA SYS CORP 6.1%

Value $9.225M Shares 72,000 Est. Cost $161.06 Unrealized -37.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.118M Shares 10 Est. Cost $230816.08 Unrealized +34.1%

MTB M & T BK CORP 1.1%

Value $1.738M Shares 11,000 Est. Cost $127.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,149	$24.16M	16.0%	$187.60	+9.8%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	368,055	$19.88M	13.1%	$51.44	-6.2%	COM	844741108
KMX	CARMAX INC	225,158	$19.81M	13.1%	$65.00	+32.0%	COM	143130102
JPM	JPMORGAN CHASE & CO	166,592	$19.61M	13.0%	$89.02	+6.8%	COM	46625H100
SCHW	THE CHARLES SCHWAB CORP	467,000	$19.54M	12.9%	$36.86	+0.1%	COM	808513105
MHK	MOHAWK INDS INC	106,500	$13.21M	8.7%	$133.26	-3.7%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$10.77M	7.1%	$46.60	+1.5%	SHS	G8060N102
UNP	UNION PACIFIC CORP	63,386	$10.27M	6.8%	$80.32	+81.5%	COM	907818108
BFH	ALLIANCE DATA SYS CORP	72,000	$9.225M	6.1%	$161.06	-37.7%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.118M	2.1%	$230816.08	+34.1%	CL A	084670108
MTB	M & T BK CORP	11,000	$1.738M	1.1%	$127.93	0.0%	COM	55261F104