Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $106,454 (100.0% shares, 0.0% debt)

Holdings (11)

SCHW SCHWAB CHARLES CORP 17.3%

Value ($000) $18,405 Shares 347,000 Est. Cost $36.86 Unrealized +14.9%

JPM JPMORGAN CHASE & CO 16.3%

Value ($000) $17,357 Shares 136,592 Est. Cost $89.02 Unrealized +10.2%

KMX CARMAX INC 13.4%

Value ($000) $14,266 Shares 151,024 Est. Cost $65.00 Unrealized +44.3%

MHK MOHAWK INDS INC 12.3%

Value ($000) $13,122 Shares 93,100 Est. Cost $133.26 Unrealized -9.6%

PGR PROGRESSIVE CORP 11.4%

Value ($000) $12,105 Shares 122,426 Est. Cost $69.38 Unrealized +16.2%

BK BANK NEW YORK MELLON CORP 6.1%

Value ($000) $6,509 Shares 153,358 Est. Cost $31.11 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $6,231 Shares 26,872 Est. Cost $190.94 Unrealized +15.3%

BFH ALLIANCE DATA SYSTEMS CORP 5.0%

Value ($000) $5,335 Shares 72,000 Est. Cost $161.06 Unrealized -71.4%

MTB M & T BK CORP 4.9%

Value ($000) $5,219 Shares 41,000 Est. Cost $123.01 Unrealized -21.4%

ST SENSATA TECHNOLOGIES HLDNG PLC 4.2%

Value ($000) $4,427 Shares 83,949 Est. Cost $46.60 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $3,478 Shares 10 Est. Cost $230816.08 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	347,000	$18,405	17.3%	$36.86	+14.9%	COM	808513105
JPM	JPMORGAN CHASE & CO	136,592	$17,357	16.3%	$89.02	+10.2%	COM	46625H100
KMX	CARMAX INC	151,024	$14,266	13.4%	$65.00	+44.3%	COM	143130102
MHK	MOHAWK INDS INC	93,100	$13,122	12.3%	$133.26	-9.6%	COM	608190104
PGR	PROGRESSIVE CORP	122,426	$12,105	11.4%	$69.38	+16.2%	COM	743315103
BK	BANK NEW YORK MELLON CORP	153,358	$6,509	6.1%	$31.11	+6.6%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$6,231	5.9%	$190.94	+15.3%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$5,335	5.0%	$161.06	-71.4%	COM	018581108
MTB	M & T BK CORP	41,000	$5,219	4.9%	$123.01	-21.4%	COM	55261F104
ST	SENSATA TECHNOLOGIES HLDNG PLC	83,949	$4,427	4.2%	$46.60	+3.1%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,478	3.3%	$230816.08	+43.3%	CL A	084670108