Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q3 2021 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2021-11-03

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

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

Holdings (11)

JPM JPMORGAN CHASE & CO 18.9%

Value $22.36M Shares 136,592 Share Price $163.69 * Est. Cost/Share $89.02 Unrealized @ Report Date +64.6%

PGR PROGRESSIVE CORP 14.5%

Value $17.16M Shares 189,826 Share Price $90.39 * Est. Cost/Share $74.95 Unrealized @ Report Date +8.0%

KMX CARMAX INC 13.6%

Value $16.13M Shares 126,024 Share Price $127.96 Est. Cost/Share $65.00 Unrealized @ Report Date +96.8%

MHK MOHAWK INDS INC 13.2%

Value $15.63M Shares 88,100 Share Price $177.40 Est. Cost/Share $133.26 Unrealized @ Report Date +33.1%

SCHW SCHWAB CHARLES CORP 12.2%

Value $14.46M Shares 198,499 Share Price $72.84 * Est. Cost/Share $36.86 Unrealized @ Report Date +86.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $7.334M Shares 26,872 Share Price $272.92 Est. Cost/Share $190.94 Unrealized @ Report Date +42.9%

BFH ALLIANCE DATA SYSTEMS CORP 6.1%

Value $7.264M Shares 72,000 Share Price $100.89 * Est. Cost/Share $161.06 Unrealized @ Report Date -53.9%

MTB M & T BK CORP 5.2%

Value $6.123M Shares 41,000 Share Price $149.34 * Est. Cost/Share $123.01 Unrealized @ Report Date +5.9%

BK BANK NEW YORK MELLON CORP 5.0%

Value $5.876M Shares 113,358 Share Price $51.84 * Est. Cost/Share $31.11 Unrealized @ Report Date +47.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.114M Shares 10 Share Price $411400.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +78.2%

SEIC SEI INVTS CO 1.7%

Value $2.058M Shares 34,707 Share Price $59.30 * Est. Cost/Share $57.46 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$22.36M	18.9%	$163.69 *	$89.02	+64.6%	COM	46625H100
PGR	PROGRESSIVE CORP	189,826	$17.16M	14.5%	$90.39 *	$74.95	+8.0%	COM	743315103
KMX	CARMAX INC	126,024	$16.13M	13.6%	$127.96	$65.00	+96.8%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$15.63M	13.2%	$177.40	$133.26	+33.1%	COM	608190104
SCHW	SCHWAB CHARLES CORP	198,499	$14.46M	12.2%	$72.84 *	$36.86	+86.6%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7.334M	6.2%	$272.92	$190.94	+42.9%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$7.264M	6.1%	$100.89 *	$161.06	-53.9%	COM	018581108
MTB	M & T BK CORP	41,000	$6.123M	5.2%	$149.34 *	$123.01	+5.9%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	113,358	$5.876M	5.0%	$51.84 *	$31.11	+47.3%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.114M	3.5%	$411400.00	$230816.08	+78.2%	CL A	084670108
SEIC	SEI INVTS CO	34,707	$2.058M	1.7%	$59.30 *	$57.46	-2.8%	COM	784117103