Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q4 2020 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2021-01-26

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

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

Holdings (11)

SCHW SCHWAB CHARLES CORP 17.3%

Value $18.41M Shares 347,000 Share Price $53.04 * Est. Cost/Share $36.86 Unrealized @ Report Date +34.8%

JPM JPMORGAN CHASE & CO 16.3%

Value $17.36M Shares 136,592 Share Price $127.07 * Est. Cost/Share $89.02 Unrealized @ Report Date +25.4%

KMX CARMAX INC 13.4%

Value $14.27M Shares 151,024 Share Price $94.46 Est. Cost/Share $65.00 Unrealized @ Report Date +45.3%

MHK MOHAWK INDS INC 12.3%

Value $13.12M Shares 93,100 Share Price $140.95 Est. Cost/Share $133.26 Unrealized @ Report Date +5.8%

PGR PROGRESSIVE CORP 11.4%

Value $12.11M Shares 122,426 Share Price $98.88 * Est. Cost/Share $69.38 Unrealized @ Report Date +21.4%

BK BANK NEW YORK MELLON CORP 6.1%

Value $6.509M Shares 153,358 Share Price $42.44 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $6.231M Shares 26,872 Share Price $231.88 Est. Cost/Share $190.94 Unrealized @ Report Date +21.4%

BFH ALLIANCE DATA SYSTEMS CORP 5.0%

Value $5.335M Shares 72,000 Share Price $74.10 * Est. Cost/Share $161.06 Unrealized @ Report Date -66.3%

MTB M & T BK CORP 4.9%

Value $5.219M Shares 41,000 Share Price $127.29 * Est. Cost/Share $123.01 Unrealized @ Report Date -11.7%

ST SENSATA TECHNOLOGIES HLDNG PLC 4.2%

Value $4.427M Shares 83,949 Share Price $52.73 Est. Cost/Share $46.60 Unrealized @ Report Date +13.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value $3.478M Shares 10 Share Price $347800.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	347,000	$18.41M	17.3%	$53.04 *	$36.86	+34.8%	COM	808513105
JPM	JPMORGAN CHASE & CO	136,592	$17.36M	16.3%	$127.07 *	$89.02	+25.4%	COM	46625H100
KMX	CARMAX INC	151,024	$14.27M	13.4%	$94.46	$65.00	+45.3%	COM	143130102
MHK	MOHAWK INDS INC	93,100	$13.12M	12.3%	$140.95	$133.26	+5.8%	COM	608190104
PGR	PROGRESSIVE CORP	122,426	$12.11M	11.4%	$98.88 *	$69.38	+21.4%	COM	743315103
BK	BANK NEW YORK MELLON CORP	153,358	$6.509M	6.1%	$42.44 *	$31.11	+18.1%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$6.231M	5.9%	$231.88	$190.94	+21.4%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$5.335M	5.0%	$74.10 *	$161.06	-66.3%	COM	018581108
MTB	M & T BK CORP	41,000	$5.219M	4.9%	$127.29 *	$123.01	-11.7%	COM	55261F104
ST	SENSATA TECHNOLOGIES HLDNG PLC	83,949	$4.427M	4.2%	$52.73	$46.60	+13.2%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.478M	3.3%	$347800.00	$230816.08	+50.7%	CL A	084670108