Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $119,071 (100.0% shares, 0.0% debt)

Holdings (10)

JPM JPMORGAN CHASE & CO 17.8%

Value ($000) $21,246 Shares 136,592 Est. Cost $89.02 Unrealized +57.0%

MHK MOHAWK INDS INC 14.2%

Value ($000) $16,932 Shares 88,100 Est. Cost $133.26 Unrealized +52.7%

SCHW SCHWAB CHARLES CORP 14.0%

Value ($000) $16,637 Shares 228,499 Est. Cost $36.86 Unrealized +80.7%

KMX CARMAX INC 13.7%

Value ($000) $16,276 Shares 126,024 Est. Cost $65.00 Unrealized +90.2%

PGR PROGRESSIVE CORP 12.6%

Value ($000) $15,009 Shares 152,826 Est. Cost $72.43 Unrealized +22.2%

BK BANK NEW YORK MELLON CORP 6.6%

Value ($000) $7,857 Shares 153,358 Est. Cost $31.11 Unrealized +41.0%

BFH ALLIANCE DATA SYSTEMS CORP 6.3%

Value ($000) $7,502 Shares 72,000 Est. Cost $161.06 Unrealized -48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $7,468 Shares 26,872 Est. Cost $190.94 Unrealized +46.3%

MTB M & T BK CORP 5.0%

Value ($000) $5,958 Shares 41,000 Est. Cost $123.01 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,186 Shares 10 Est. Cost $230816.08 Unrealized +82.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$21,246	17.8%	$89.02	+57.0%	COM	46625H100
MHK	MOHAWK INDS INC	88,100	$16,932	14.2%	$133.26	+52.7%	COM	608190104
SCHW	SCHWAB CHARLES CORP	228,499	$16,637	14.0%	$36.86	+80.7%	COM	808513105
KMX	CARMAX INC	126,024	$16,276	13.7%	$65.00	+90.2%	COM	143130102
PGR	PROGRESSIVE CORP	152,826	$15,009	12.6%	$72.43	+22.2%	COM	743315103
BK	BANK NEW YORK MELLON CORP	153,358	$7,857	6.6%	$31.11	+41.0%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$7,502	6.3%	$161.06	-48.3%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7,468	6.3%	$190.94	+46.3%	CL B NEW	084670702
MTB	M & T BK CORP	41,000	$5,958	5.0%	$123.01	+9.4%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,186	3.5%	$230816.08	+82.1%	CL A	084670108