Courant Investment Management LLC Long-Term Concentrated

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.4%
Value $26.31M Shares 116,149 Share Price $226.50 Est. Cost/Share $187.60 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 14.5%
Value $23.22M Shares 166,592 Share Price $139.40 * Est. Cost/Share $89.02 Unrealized @ Report Date +32.7%
SCHW THE CHARLES SCHWAB CORP 13.9%
Value $22.21M Shares 467,000 Share Price $47.56 * Est. Cost/Share $36.86 Unrealized @ Report Date +18.7%
LUV SOUTHWEST AIRLS CO 12.4%
Value $19.87M Shares 368,055 Share Price $53.98 * Est. Cost/Share $51.44 Unrealized @ Report Date -2.7%
KMX CARMAX INC 11.5%
Value $18.43M Shares 210,158 Share Price $87.67 Est. Cost/Share $65.00 Unrealized @ Report Date +34.9%
MHK MOHAWK INDS INC 8.6%
Value $13.84M Shares 101,500 Share Price $136.38 Est. Cost/Share $133.26 Unrealized @ Report Date +2.3%
ST SENSATA TECHNOLOGIES HLDNG PLC 7.2%
Value $11.59M Shares 215,107 Share Price $53.87 Est. Cost/Share $46.60 Unrealized @ Report Date +15.6%
UNP UNION PACIFIC CORP 7.2%
Value $11.46M Shares 63,386 Share Price $180.80 * Est. Cost/Share $80.32 Unrealized @ Report Date +97.0%
BFH ALLIANCE DATA SYS CORP 5.0%
Value $8.078M Shares 72,000 Share Price $112.19 * Est. Cost/Share $161.06 Unrealized @ Report Date -50.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.396M Shares 10 Share Price $339600.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +47.1%
MTB M & T BK CORP 1.2%
Value $1.867M Shares 11,000 Share Price $169.73 * Est. Cost/Share $127.93 Unrealized @ Report Date +9.1%