Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q3 2020 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2020-10-26

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

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

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.5%

Value $27.48M Shares 141,384 Share Price $194.34 * Est. Cost/Share $190.94 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 13.1%

Value $16.04M Shares 166,592 Share Price $96.27 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.9%

KMX CARMAX INC 11.4%

Value $13.88M Shares 151,024 Share Price $91.91 Est. Cost/Share $65.00 Unrealized @ Report Date +41.4%

SCHW SCHWAB CHARLES CORP 10.3%

Value $12.57M Shares 347,000 Share Price $36.23 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.3%

PGR PROGRESSIVE CORP OHIO 8.7%

Value $10.64M Shares 112,426 Share Price $94.67 * Est. Cost/Share $68.38 Unrealized @ Report Date +17.8%

MHK MOHAWK INDS INC 8.1%

Value $9.905M Shares 101,500 Share Price $97.59 Est. Cost/Share $133.26 Unrealized @ Report Date -26.8%

ST SENSATA TECHNOLOGIES HLDNG PLC 7.6%

Value $9.28M Shares 215,107 Share Price $43.14 Est. Cost/Share $46.60 Unrealized @ Report Date -7.4%

UNP UNION PAC CORP 5.7%

Value $7.014M Shares 35,629 Share Price $196.86 * Est. Cost/Share $80.32 Unrealized @ Report Date +118.1%

BK BANK NEW YORK MELLON CORP 4.3%

Value $5.266M Shares 153,358 Share Price $34.34 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.3%

MTB M & T BK CORP 3.1%

Value $3.776M Shares 41,000 Share Price $92.10 * Est. Cost/Share $123.01 Unrealized @ Report Date -36.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.2M Shares 10 Share Price $320000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value $3.023M Shares 72,000 Share Price $41.99 * Est. Cost/Share $161.06 Unrealized @ Report Date -81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,384	$27.48M	22.5%	$194.34 *	$190.94	+11.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	166,592	$16.04M	13.1%	$96.27 *	$89.02	-5.9%	COM	46625H100
KMX	CARMAX INC	151,024	$13.88M	11.4%	$91.91	$65.00	+41.4%	COM	143130102
SCHW	SCHWAB CHARLES CORP	347,000	$12.57M	10.3%	$36.23 *	$36.86	-8.3%	COM	808513105
PGR	PROGRESSIVE CORP OHIO	112,426	$10.64M	8.7%	$94.67 *	$68.38	+17.8%	COM	743315103
MHK	MOHAWK INDS INC	101,500	$9.905M	8.1%	$97.59	$133.26	-26.8%	COM	608190104
ST	SENSATA TECHNOLOGIES HLDNG PLC	215,107	$9.28M	7.6%	$43.14	$46.60	-7.4%	SHS	G8060N102
UNP	UNION PAC CORP	35,629	$7.014M	5.7%	$196.86 *	$80.32	+118.1%	COM	907818108
BK	BANK NEW YORK MELLON CORP	153,358	$5.266M	4.3%	$34.34 *	$31.11	-5.3%	COM	064058100
MTB	M & T BK CORP	41,000	$3.776M	3.1%	$92.10 *	$123.01	-36.7%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	2.6%	$320000.00	$230816.08	+38.6%	CL A	084670108
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$3.023M	2.5%	$41.99 *	$161.06	-81.0%	COM	018581108