Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $108,791 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.9%

Value ($000) $24,892 Shares 136,149 Est. Cost $191.26 Unrealized +11.1%

JPM JPMORGAN CHASE & CO 13.8%

Value ($000) $14,998 Shares 166,592 Est. Cost $89.02 Unrealized +16.4%

SCHW SCHWAB CHARLES CORP 13.2%

Value ($000) $14,356 Shares 427,000 Est. Cost $36.86 Unrealized +4.9%

LUV SOUTHWEST AIRLS CO 12.0%

Value ($000) $13,106 Shares 368,055 Est. Cost $51.44 Unrealized -10.6%

KMX CARMAX INC 9.3%

Value ($000) $10,129 Shares 188,158 Est. Cost $65.00 Unrealized +30.2%

MHK MOHAWK INDS INC 7.1%

Value ($000) $7,738 Shares 101,500 Est. Cost $133.26 Unrealized -11.1%

ST SENSATA TECHNOLOGIES HLDNG PLC 5.7%

Value ($000) $6,223 Shares 215,107 Est. Cost $46.60 Unrealized -7.3%

UNP UNION PAC CORP 5.6%

Value ($000) $6,119 Shares 43,386 Est. Cost $80.32 Unrealized +80.5%

MTB M & T BK CORP 3.9%

Value ($000) $4,241 Shares 41,000 Est. Cost $123.01 Unrealized -1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,720 Shares 10 Est. Cost $230816.08 Unrealized +38.1%

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value ($000) $2,423 Shares 72,000 Est. Cost $161.06 Unrealized -61.9%

PGR PROGRESSIVE CORP OHIO 1.7%

Value ($000) $1,846 Shares 25,000 Est. Cost $65.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,149	$24,892	22.9%	$191.26	+11.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	166,592	$14,998	13.8%	$89.02	+16.4%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	427,000	$14,356	13.2%	$36.86	+4.9%	COM	808513105
LUV	SOUTHWEST AIRLS CO	368,055	$13,106	12.0%	$51.44	-10.6%	COM	844741108
KMX	CARMAX INC	188,158	$10,129	9.3%	$65.00	+30.2%	COM	143130102
MHK	MOHAWK INDS INC	101,500	$7,738	7.1%	$133.26	-11.1%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$6,223	5.7%	$46.60	-7.3%	SHS	G8060N102
UNP	UNION PAC CORP	43,386	$6,119	5.6%	$80.32	+80.5%	COM	907818108
MTB	M & T BK CORP	41,000	$4,241	3.9%	$123.01	-1.5%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,720	2.5%	$230816.08	+38.1%	CL A	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$2,423	2.2%	$161.06	-61.9%	COM	018581108
PGR	PROGRESSIVE CORP OHIO	25,000	$1,846	1.7%	$65.34	0.0%	COM	743315103