Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $115,895 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.8%

Value ($000) $25,238 Shares 141,384 Est. Cost $190.94 Unrealized -4.4%

KMX CARMAX INC 14.5%

Value ($000) $16,850 Shares 188,158 Est. Cost $65.00 Unrealized +20.5%

JPM JPMORGAN CHASE & CO 13.5%

Value ($000) $15,670 Shares 166,592 Est. Cost $89.02 Unrealized -8.2%

SCHW SCHWAB CHARLES CORP 10.1%

Value ($000) $11,708 Shares 347,000 Est. Cost $36.86 Unrealized -10.0%

MHK MOHAWK INDS INC 8.9%

Value ($000) $10,329 Shares 101,500 Est. Cost $133.26 Unrealized -34.0%

ST SENSATA TECHNOLOGIES HLDNG PLC 6.9%

Value ($000) $8,008 Shares 215,107 Est. Cost $46.60 Unrealized -24.2%

UNP UNION PAC CORP 6.1%

Value ($000) $7,038 Shares 41,629 Est. Cost $80.32 Unrealized +76.1%

PGR PROGRESSIVE CORP OHIO 6.0%

Value ($000) $7,004 Shares 87,426 Est. Cost $66.06 Unrealized +0.4%

MTB M & T BK CORP 3.7%

Value ($000) $4,263 Shares 41,000 Est. Cost $123.01 Unrealized -28.6%

BK BANK NEW YORK MELLON CORP 3.3%

Value ($000) $3,865 Shares 100,000 Est. Cost $31.07 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.8%

Value ($000) $3,249 Shares 72,000 Est. Cost $161.06 Unrealized -80.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,673 Shares 10 Est. Cost $230816.08 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,384	$25,238	21.8%	$190.94	-4.4%	CL B NEW	084670702
KMX	CARMAX INC	188,158	$16,850	14.5%	$65.00	+20.5%	COM	143130102
JPM	JPMORGAN CHASE & CO	166,592	$15,670	13.5%	$89.02	-8.2%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	347,000	$11,708	10.1%	$36.86	-10.0%	COM	808513105
MHK	MOHAWK INDS INC	101,500	$10,329	8.9%	$133.26	-34.0%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$8,008	6.9%	$46.60	-24.2%	SHS	G8060N102
UNP	UNION PAC CORP	41,629	$7,038	6.1%	$80.32	+76.1%	COM	907818108
PGR	PROGRESSIVE CORP OHIO	87,426	$7,004	6.0%	$66.06	+0.4%	COM	743315103
MTB	M & T BK CORP	41,000	$4,263	3.7%	$123.01	-28.6%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	100,000	$3,865	3.3%	$31.07	0.0%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$3,249	2.8%	$161.06	-80.0%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,673	2.3%	$230816.08	+18.7%	CL A	084670108