Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2020 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2020-04-30

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.9%

Value $24.89M Shares 136,149 Share Price $182.83 Est. Cost/Share $191.26 Unrealized @ Report Date -4.4%

JPM JPMORGAN CHASE & CO 13.8%

Value $15M Shares 166,592 Share Price $90.03 * Est. Cost/Share $89.02 Unrealized @ Report Date -13.7%

SCHW SCHWAB CHARLES CORP 13.2%

Value $14.36M Shares 427,000 Share Price $33.62 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.8%

LUV SOUTHWEST AIRLS CO 12.0%

Value $13.11M Shares 368,055 Share Price $35.61 * Est. Cost/Share $51.44 Unrealized @ Report Date -35.6%

KMX CARMAX INC 9.3%

Value $10.13M Shares 188,158 Share Price $53.83 Est. Cost/Share $65.00 Unrealized @ Report Date -17.2%

MHK MOHAWK INDS INC 7.1%

Value $7.738M Shares 101,500 Share Price $76.24 Est. Cost/Share $133.26 Unrealized @ Report Date -42.8%

ST SENSATA TECHNOLOGIES HLDNG PLC 5.7%

Value $6.223M Shares 215,107 Share Price $28.93 Est. Cost/Share $46.60 Unrealized @ Report Date -37.9%

UNP UNION PAC CORP 5.6%

Value $6.119M Shares 43,386 Share Price $141.04 * Est. Cost/Share $80.32 Unrealized @ Report Date +54.6%

MTB M & T BK CORP 3.9%

Value $4.241M Shares 41,000 Share Price $103.44 * Est. Cost/Share $123.01 Unrealized @ Report Date -30.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $2.72M Shares 10 Share Price $272000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +17.8%

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value $2.423M Shares 72,000 Share Price $33.65 * Est. Cost/Share $161.06 Unrealized @ Report Date -84.9%

PGR PROGRESSIVE CORP OHIO 1.7%

Value $1.846M Shares 25,000 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,149	$24.89M	22.9%	$182.83	$191.26	-4.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	166,592	$15M	13.8%	$90.03 *	$89.02	-13.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	427,000	$14.36M	13.2%	$33.62 *	$36.86	-15.8%	COM	808513105
LUV	SOUTHWEST AIRLS CO	368,055	$13.11M	12.0%	$35.61 *	$51.44	-35.6%	COM	844741108
KMX	CARMAX INC	188,158	$10.13M	9.3%	$53.83	$65.00	-17.2%	COM	143130102
MHK	MOHAWK INDS INC	101,500	$7.738M	7.1%	$76.24	$133.26	-42.8%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$6.223M	5.7%	$28.93	$46.60	-37.9%	SHS	G8060N102
UNP	UNION PAC CORP	43,386	$6.119M	5.6%	$141.04 *	$80.32	+54.6%	COM	907818108
MTB	M & T BK CORP	41,000	$4.241M	3.9%	$103.44 *	$123.01	-30.4%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.72M	2.5%	$272000.00	$230816.08	+17.8%	CL A	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$2.423M	2.2%	$33.65 *	$161.06	-84.9%	COM	018581108
PGR	PROGRESSIVE CORP OHIO	25,000	$1.846M	1.7%	$73.84 *	$65.34	-4.1%	COM	743315103