Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2021 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2021-07-29

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

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

Holdings (10)

JPM JPMORGAN CHASE & CO 17.8%

Value $21.25M Shares 136,592 Share Price $155.54 * Est. Cost/Share $89.02 Unrealized @ Report Date +55.5%

MHK MOHAWK INDS INC 14.2%

Value $16.93M Shares 88,100 Share Price $192.19 Est. Cost/Share $133.26 Unrealized @ Report Date +44.2%

SCHW SCHWAB CHARLES CORP 14.0%

Value $16.64M Shares 228,499 Share Price $72.81 * Est. Cost/Share $36.86 Unrealized @ Report Date +86.1%

KMX CARMAX INC 13.7%

Value $16.28M Shares 126,024 Share Price $129.15 Est. Cost/Share $65.00 Unrealized @ Report Date +98.7%

PGR PROGRESSIVE CORP 12.6%

Value $15.01M Shares 152,826 Share Price $98.21 * Est. Cost/Share $72.43 Unrealized @ Report Date +21.3%

BK BANK NEW YORK MELLON CORP 6.6%

Value $7.857M Shares 153,358 Share Price $51.23 * Est. Cost/Share $31.11 Unrealized @ Report Date +44.6%

BFH ALLIANCE DATA SYSTEMS CORP 6.3%

Value $7.502M Shares 72,000 Share Price $104.19 * Est. Cost/Share $161.06 Unrealized @ Report Date -52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $7.468M Shares 26,872 Share Price $277.91 Est. Cost/Share $190.94 Unrealized @ Report Date +45.6%

MTB M & T BK CORP 5.0%

Value $5.958M Shares 41,000 Share Price $145.32 * Est. Cost/Share $123.01 Unrealized @ Report Date +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.186M Shares 10 Share Price $418600.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +81.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$21.25M	17.8%	$155.54 *	$89.02	+55.5%	COM	46625H100
MHK	MOHAWK INDS INC	88,100	$16.93M	14.2%	$192.19	$133.26	+44.2%	COM	608190104
SCHW	SCHWAB CHARLES CORP	228,499	$16.64M	14.0%	$72.81 *	$36.86	+86.1%	COM	808513105
KMX	CARMAX INC	126,024	$16.28M	13.7%	$129.15	$65.00	+98.7%	COM	143130102
PGR	PROGRESSIVE CORP	152,826	$15.01M	12.6%	$98.21 *	$72.43	+21.3%	COM	743315103
BK	BANK NEW YORK MELLON CORP	153,358	$7.857M	6.6%	$51.23 *	$31.11	+44.6%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$7.502M	6.3%	$104.19 *	$161.06	-52.5%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7.468M	6.3%	$277.91	$190.94	+45.6%	CL B NEW	084670702
MTB	M & T BK CORP	41,000	$5.958M	5.0%	$145.32 *	$123.01	+2.2%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.186M	3.5%	$418600.00	$230816.08	+81.4%	CL A	084670108