Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $160,267 (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.4%

Value ($000) $26,308 Shares 116,149 Est. Cost $187.60 Unrealized +15.8%

JPM JPMORGAN CHASE & CO 14.5%

Value ($000) $23,223 Shares 166,592 Est. Cost $89.02 Unrealized +22.1%

SCHW THE CHARLES SCHWAB CORP 13.9%

Value ($000) $22,211 Shares 467,000 Est. Cost $36.86 Unrealized +9.8%

LUV SOUTHWEST AIRLS CO 12.4%

Value ($000) $19,868 Shares 368,055 Est. Cost $51.44 Unrealized -0.3%

KMX CARMAX INC 11.5%

Value ($000) $18,425 Shares 210,158 Est. Cost $65.00 Unrealized +44.7%

MHK MOHAWK INDS INC 8.6%

Value ($000) $13,843 Shares 101,500 Est. Cost $133.26 Unrealized +2.1%

ST SENSATA TECHNOLOGIES HLDNG PLC 7.2%

Value ($000) $11,588 Shares 215,107 Est. Cost $46.60 Unrealized +10.2%

UNP UNION PACIFIC CORP 7.2%

Value ($000) $11,460 Shares 63,386 Est. Cost $80.32 Unrealized +86.0%

BFH ALLIANCE DATA SYS CORP 5.0%

Value ($000) $8,078 Shares 72,000 Est. Cost $161.06 Unrealized -50.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,396 Shares 10 Est. Cost $230816.08 Unrealized +41.1%

MTB M & T BK CORP 1.2%

Value ($000) $1,867 Shares 11,000 Est. Cost $127.93 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,149	$26,308	16.4%	$187.60	+15.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	166,592	$23,223	14.5%	$89.02	+22.1%	COM	46625H100
SCHW	THE CHARLES SCHWAB CORP	467,000	$22,211	13.9%	$36.86	+9.8%	COM	808513105
LUV	SOUTHWEST AIRLS CO	368,055	$19,868	12.4%	$51.44	-0.3%	COM	844741108
KMX	CARMAX INC	210,158	$18,425	11.5%	$65.00	+44.7%	COM	143130102
MHK	MOHAWK INDS INC	101,500	$13,843	8.6%	$133.26	+2.1%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$11,588	7.2%	$46.60	+10.2%	SHS	G8060N102
UNP	UNION PACIFIC CORP	63,386	$11,460	7.2%	$80.32	+86.0%	COM	907818108
BFH	ALLIANCE DATA SYS CORP	72,000	$8,078	5.0%	$161.06	-50.8%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,396	2.1%	$230816.08	+41.1%	CL A	084670108
MTB	M & T BK CORP	11,000	$1,867	1.2%	$127.93	+3.8%	COM	55261F104