Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $120,612 (100.0% shares, 0.0% debt)

Holdings (11)

JPM JPMORGAN CHASE & CO 17.2%

Value ($000) $20,793 Shares 136,592 Est. Cost $89.02 Unrealized +42.9%

MHK MOHAWK INDS INC 14.8%

Value ($000) $17,904 Shares 93,100 Est. Cost $133.26 Unrealized +25.1%

KMX CARMAX INC 13.9%

Value ($000) $16,718 Shares 126,024 Est. Cost $65.00 Unrealized +87.3%

SCHW SCHWAB CHARLES CORP 12.3%

Value ($000) $14,894 Shares 228,499 Est. Cost $36.86 Unrealized +54.4%

PGR PROGRESSIVE CORP 10.9%

Value ($000) $13,178 Shares 137,826 Est. Cost $70.68 Unrealized +14.6%

BFH ALLIANCE DATA SYSTEMS CORP 6.7%

Value ($000) $8,070 Shares 72,000 Est. Cost $161.06 Unrealized -59.1%

BK BANK NEW YORK MELLON CORP 6.0%

Value ($000) $7,252 Shares 153,358 Est. Cost $31.11 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $6,865 Shares 26,872 Est. Cost $190.94 Unrealized +27.2%

MTB M & T BK CORP 5.2%

Value ($000) $6,216 Shares 41,000 Est. Cost $123.01 Unrealized +2.6%

ST SENSATA TECHNOLOGIES HLDNG PLC 4.0%

Value ($000) $4,865 Shares 83,949 Est. Cost $46.60 Unrealized +23.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,857 Shares 10 Est. Cost $230816.08 Unrealized +58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$20,793	17.2%	$89.02	+42.9%	COM	46625H100
MHK	MOHAWK INDS INC	93,100	$17,904	14.8%	$133.26	+25.1%	COM	608190104
KMX	CARMAX INC	126,024	$16,718	13.9%	$65.00	+87.3%	COM	143130102
SCHW	SCHWAB CHARLES CORP	228,499	$14,894	12.3%	$36.86	+54.4%	COM	808513105
PGR	PROGRESSIVE CORP	137,826	$13,178	10.9%	$70.68	+14.6%	COM	743315103
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$8,070	6.7%	$161.06	-59.1%	COM	018581108
BK	BANK NEW YORK MELLON CORP	153,358	$7,252	6.0%	$31.11	+23.1%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$6,865	5.7%	$190.94	+27.2%	CL B NEW	084670702
MTB	M & T BK CORP	41,000	$6,216	5.2%	$123.01	+2.6%	COM	55261F104
ST	SENSATA TECHNOLOGIES HLDNG PLC	83,949	$4,865	4.0%	$46.60	+23.7%	SHS	G8060N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,857	3.2%	$230816.08	+58.9%	CL A	084670108