Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2020 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2020-07-29

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.8%

Value $25.24M Shares 141,384 Share Price $178.51 Est. Cost/Share $190.94 Unrealized @ Report Date -6.5%

KMX CARMAX INC 14.5%

Value $16.85M Shares 188,158 Share Price $89.55 Est. Cost/Share $65.00 Unrealized @ Report Date +37.8%

JPM JPMORGAN CHASE & CO 13.5%

Value $15.67M Shares 166,592 Share Price $94.06 * Est. Cost/Share $89.02 Unrealized @ Report Date -8.9%

SCHW SCHWAB CHARLES CORP 10.1%

Value $11.71M Shares 347,000 Share Price $33.74 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.0%

MHK MOHAWK INDS INC 8.9%

Value $10.33M Shares 101,500 Share Price $101.76 Est. Cost/Share $133.26 Unrealized @ Report Date -23.6%

ST SENSATA TECHNOLOGIES HLDNG PLC 6.9%

Value $8.008M Shares 215,107 Share Price $37.23 Est. Cost/Share $46.60 Unrealized @ Report Date -20.1%

UNP UNION PAC CORP 6.1%

Value $7.038M Shares 41,629 Share Price $169.06 * Est. Cost/Share $80.32 Unrealized @ Report Date +86.4%

PGR PROGRESSIVE CORP OHIO 6.0%

Value $7.004M Shares 87,426 Share Price $80.11 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.1%

MTB M & T BK CORP 3.7%

Value $4.263M Shares 41,000 Share Price $103.98 * Est. Cost/Share $123.01 Unrealized @ Report Date -29.3%

BK BANK NEW YORK MELLON CORP 3.3%

Value $3.865M Shares 100,000 Share Price $38.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%

BFH ALLIANCE DATA SYSTEMS CORP 2.8%

Value $3.249M Shares 72,000 Share Price $45.13 * Est. Cost/Share $161.06 Unrealized @ Report Date -79.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.673M Shares 10 Share Price $267300.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,384	$25.24M	21.8%	$178.51	$190.94	-6.5%	CL B NEW	084670702
KMX	CARMAX INC	188,158	$16.85M	14.5%	$89.55	$65.00	+37.8%	COM	143130102
JPM	JPMORGAN CHASE & CO	166,592	$15.67M	13.5%	$94.06 *	$89.02	-8.9%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	347,000	$11.71M	10.1%	$33.74 *	$36.86	-15.0%	COM	808513105
MHK	MOHAWK INDS INC	101,500	$10.33M	8.9%	$101.76	$133.26	-23.6%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$8.008M	6.9%	$37.23	$46.60	-20.1%	SHS	G8060N102
UNP	UNION PAC CORP	41,629	$7.038M	6.1%	$169.06 *	$80.32	+86.4%	COM	907818108
PGR	PROGRESSIVE CORP OHIO	87,426	$7.004M	6.0%	$80.11 *	$66.06	+3.1%	COM	743315103
MTB	M & T BK CORP	41,000	$4.263M	3.7%	$103.98 *	$123.01	-29.3%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	100,000	$3.865M	3.3%	$38.65 *	$31.07	+5.9%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$3.249M	2.8%	$45.13 *	$161.06	-79.7%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.673M	2.3%	$267300.00	$230816.08	+15.8%	CL A	084670108