Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $122,074 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.5%

Value ($000) $27,476 Shares 141,384 Est. Cost $190.94 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 13.1%

Value ($000) $16,038 Shares 166,592 Est. Cost $89.02 Unrealized -4.0%

KMX CARMAX INC 11.4%

Value ($000) $13,881 Shares 151,024 Est. Cost $65.00 Unrealized +53.7%

SCHW SCHWAB CHARLES CORP 10.3%

Value ($000) $12,572 Shares 347,000 Est. Cost $36.86 Unrealized -12.1%

PGR PROGRESSIVE CORP OHIO 8.7%

Value ($000) $10,643 Shares 112,426 Est. Cost $68.38 Unrealized +11.9%

MHK MOHAWK INDS INC 8.1%

Value ($000) $9,905 Shares 101,500 Est. Cost $133.26 Unrealized -32.5%

ST SENSATA TECHNOLOGIES HLDNG PLC 7.6%

Value ($000) $9,280 Shares 215,107 Est. Cost $46.60 Unrealized -12.8%

UNP UNION PAC CORP 5.7%

Value ($000) $7,014 Shares 35,629 Est. Cost $80.32 Unrealized +105.3%

BK BANK NEW YORK MELLON CORP 4.3%

Value ($000) $5,266 Shares 153,358 Est. Cost $31.11 Unrealized +0.2%

MTB M & T BK CORP 3.1%

Value ($000) $3,776 Shares 41,000 Est. Cost $123.01 Unrealized -30.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,200 Shares 10 Est. Cost $230816.08 Unrealized +32.9%

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $3,023 Shares 72,000 Est. Cost $161.06 Unrealized -79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,384	$27,476	22.5%	$190.94	+7.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	166,592	$16,038	13.1%	$89.02	-4.0%	COM	46625H100
KMX	CARMAX INC	151,024	$13,881	11.4%	$65.00	+53.7%	COM	143130102
SCHW	SCHWAB CHARLES CORP	347,000	$12,572	10.3%	$36.86	-12.1%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	112,426	$10,643	8.7%	$68.38	+11.9%	COM	743315103
MHK	MOHAWK INDS INC	101,500	$9,905	8.1%	$133.26	-32.5%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$9,280	7.6%	$46.60	-12.8%	SHS	G8060N102
UNP	UNION PAC CORP	35,629	$7,014	5.7%	$80.32	+105.3%	COM	907818108
BK	BANK NEW YORK MELLON CORP	153,358	$5,266	4.3%	$31.11	+0.2%	COM	064058100
MTB	M & T BK CORP	41,000	$3,776	3.1%	$123.01	-30.2%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,200	2.6%	$230816.08	+32.9%	CL A	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$3,023	2.5%	$161.06	-79.9%	COM	018581108