Courant Investment Management LLC Long-Term Concentrated

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (11)

JPM JPMORGAN CHASE & CO 17.2%
Value $20.79M Shares 136,592 Share Price $152.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +51.3%
MHK MOHAWK INDS INC 14.8%
Value $17.9M Shares 93,100 Share Price $192.31 Est. Cost/Share $133.26 Unrealized @ Report Date +44.3%
KMX CARMAX INC 13.9%
Value $16.72M Shares 126,024 Share Price $132.66 Est. Cost/Share $65.00 Unrealized @ Report Date +104.1%
SCHW SCHWAB CHARLES CORP 12.3%
Value $14.89M Shares 228,499 Share Price $65.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +66.2%
PGR PROGRESSIVE CORP 10.9%
Value $13.18M Shares 137,826 Share Price $95.61 * Est. Cost/Share $70.68 Unrealized @ Report Date +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 6.7%
Value $8.07M Shares 72,000 Share Price $112.08 * Est. Cost/Share $161.06 Unrealized @ Report Date -49.0%
BK BANK NEW YORK MELLON CORP 6.0%
Value $7.252M Shares 153,358 Share Price $47.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value $6.865M Shares 26,872 Share Price $255.47 Est. Cost/Share $190.94 Unrealized @ Report Date +33.8%
MTB M & T BK CORP 5.2%
Value $6.216M Shares 41,000 Share Price $151.61 * Est. Cost/Share $123.01 Unrealized @ Report Date +5.9%
ST SENSATA TECHNOLOGIES HLDNG PLC 4.0%
Value $4.865M Shares 83,949 Share Price $57.95 Est. Cost/Share $46.60 Unrealized @ Report Date +24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%
Value $3.857M Shares 10 Share Price $385700.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +67.1%