Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $123,828 (100.0% shares, 0.0% debt)

Holdings (12)

JPM JPMORGAN CHASE & CO 17.5%

Value ($000) $21,629 Shares 136,592 Est. Cost $89.02 Unrealized +66.1%

PGR PROGRESSIVE CORP 16.7%

Value ($000) $20,717 Shares 201,826 Est. Cost $75.59 Unrealized +13.5%

SCHW SCHWAB CHARLES CORP 13.5%

Value ($000) $16,694 Shares 198,499 Est. Cost $36.86 Unrealized +107.5%

KMX CARMAX INC 13.3%

Value ($000) $16,412 Shares 126,024 Est. Cost $65.00 Unrealized +115.4%

MHK MOHAWK INDS INC 13.0%

Value ($000) $16,050 Shares 88,100 Est. Cost $133.26 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $8,035 Shares 26,872 Est. Cost $190.94 Unrealized +50.0%

MTB M & T BK CORP 5.1%

Value ($000) $6,297 Shares 41,000 Est. Cost $123.01 Unrealized +9.2%

BK BANK NEW YORK MELLON CORP 4.6%

Value ($000) $5,713 Shares 98,358 Est. Cost $31.11 Unrealized +64.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value ($000) $4,793 Shares 72,000 Est. Cost $161.06 Unrealized -57.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $4,507 Shares 10 Est. Cost $230816.08 Unrealized +87.1%

SEIC SEI INVTS CO 1.7%

Value ($000) $2,115 Shares 34,707 Est. Cost $57.46 Unrealized +1.6%

— LOYALTY VENTURES INC 0.7%

Value ($000) $866 Shares 28,800 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$21,629	17.5%	$89.02	+66.1%	COM	46625H100
PGR	PROGRESSIVE CORP	201,826	$20,717	16.7%	$75.59	+13.5%	COM	743315103
SCHW	SCHWAB CHARLES CORP	198,499	$16,694	13.5%	$36.86	+107.5%	COM	808513105
KMX	CARMAX INC	126,024	$16,412	13.3%	$65.00	+115.4%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$16,050	13.0%	$133.26	+33.9%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$8,035	6.5%	$190.94	+50.0%	CL B NEW	084670702
MTB	M & T BK CORP	41,000	$6,297	5.1%	$123.01	+9.2%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	98,358	$5,713	4.6%	$31.11	+64.0%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$4,793	3.9%	$161.06	-57.6%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,507	3.6%	$230816.08	+87.1%	CL A	084670108
SEIC	SEI INVTS CO	34,707	$2,115	1.7%	$57.46	+1.6%	COM	784117103
—	LOYALTY VENTURES INC	28,800	$866	0.7%	$30.07	—	COM	54911Q107