Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $118,500 (100.0% shares, 0.0% debt)

Holdings (11)

JPM JPMORGAN CHASE & CO 18.9%

Value ($000) $22,359 Shares 136,592 Est. Cost $89.02 Unrealized +57.6%

PGR PROGRESSIVE CORP 14.5%

Value ($000) $17,158 Shares 189,826 Est. Cost $74.95 Unrealized +13.9%

KMX CARMAX INC 13.6%

Value ($000) $16,126 Shares 126,024 Est. Cost $65.00 Unrealized +104.7%

MHK MOHAWK INDS INC 13.2%

Value ($000) $15,629 Shares 88,100 Est. Cost $133.26 Unrealized +45.4%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $14,459 Shares 198,499 Est. Cost $36.86 Unrealized +82.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $7,334 Shares 26,872 Est. Cost $190.94 Unrealized +47.1%

BFH ALLIANCE DATA SYSTEMS CORP 6.1%

Value ($000) $7,264 Shares 72,000 Est. Cost $161.06 Unrealized -55.8%

MTB M & T BK CORP 5.2%

Value ($000) $6,123 Shares 41,000 Est. Cost $123.01 Unrealized -2.2%

BK BANK NEW YORK MELLON CORP 5.0%

Value ($000) $5,876 Shares 113,358 Est. Cost $31.11 Unrealized +47.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,114 Shares 10 Est. Cost $230816.08 Unrealized +83.1%

SEIC SEI INVTS CO 1.7%

Value ($000) $2,058 Shares 34,707 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$22,359	18.9%	$89.02	+57.6%	COM	46625H100
PGR	PROGRESSIVE CORP	189,826	$17,158	14.5%	$74.95	+13.9%	COM	743315103
KMX	CARMAX INC	126,024	$16,126	13.6%	$65.00	+104.7%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$15,629	13.2%	$133.26	+45.4%	COM	608190104
SCHW	SCHWAB CHARLES CORP	198,499	$14,459	12.2%	$36.86	+82.8%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7,334	6.2%	$190.94	+47.1%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$7,264	6.1%	$161.06	-55.8%	COM	018581108
MTB	M & T BK CORP	41,000	$6,123	5.2%	$123.01	-2.2%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	113,358	$5,876	5.0%	$31.11	+47.5%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,114	3.5%	$230816.08	+83.1%	CL A	084670108
SEIC	SEI INVTS CO	34,707	$2,058	1.7%	$57.46	0.0%	COM	784117103