Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q4 2021 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2022-02-07

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (12)

JPM JPMORGAN CHASE & CO 17.5%

Value $21.63M Shares 136,592 Share Price $158.35 * Est. Cost/Share $89.02 Unrealized @ Report Date +60.1%

PGR PROGRESSIVE CORP 16.7%

Value $20.72M Shares 201,826 Share Price $102.65 * Est. Cost/Share $75.59 Unrealized @ Report Date +23.5%

SCHW SCHWAB CHARLES CORP 13.5%

Value $16.69M Shares 198,499 Share Price $84.10 * Est. Cost/Share $36.86 Unrealized @ Report Date +116.0%

KMX CARMAX INC 13.3%

Value $16.41M Shares 126,024 Share Price $130.23 Est. Cost/Share $65.00 Unrealized @ Report Date +100.3%

MHK MOHAWK INDS INC 13.0%

Value $16.05M Shares 88,100 Share Price $182.18 Est. Cost/Share $133.26 Unrealized @ Report Date +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $8.035M Shares 26,872 Share Price $299.01 Est. Cost/Share $190.94 Unrealized @ Report Date +56.6%

MTB M & T BK CORP 5.1%

Value $6.297M Shares 41,000 Share Price $153.59 * Est. Cost/Share $123.01 Unrealized @ Report Date +9.7%

BK BANK NEW YORK MELLON CORP 4.6%

Value $5.713M Shares 98,358 Share Price $58.08 * Est. Cost/Share $31.11 Unrealized @ Report Date +66.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value $4.793M Shares 72,000 Share Price $66.57 * Est. Cost/Share $161.06 Unrealized @ Report Date -61.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $4.507M Shares 10 Share Price $450700.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +95.2%

SEIC SEI INVTS CO 1.7%

Value $2.115M Shares 34,707 Share Price $60.94 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.5%

— LOYALTY VENTURES INC 0.7%

Value $866K Shares 28,800 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,592	$21.63M	17.5%	$158.35 *	$89.02	+60.1%	COM	46625H100
PGR	PROGRESSIVE CORP	201,826	$20.72M	16.7%	$102.65 *	$75.59	+23.5%	COM	743315103
SCHW	SCHWAB CHARLES CORP	198,499	$16.69M	13.5%	$84.10 *	$36.86	+116.0%	COM	808513105
KMX	CARMAX INC	126,024	$16.41M	13.3%	$130.23	$65.00	+100.3%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$16.05M	13.0%	$182.18	$133.26	+36.7%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$8.035M	6.5%	$299.01	$190.94	+56.6%	CL B NEW	084670702
MTB	M & T BK CORP	41,000	$6.297M	5.1%	$153.59 *	$123.01	+9.7%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	98,358	$5.713M	4.6%	$58.08 *	$31.11	+66.0%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$4.793M	3.9%	$66.57 *	$161.06	-61.8%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.507M	3.6%	$450700.00	$230816.08	+95.2%	CL A	084670108
SEIC	SEI INVTS CO	34,707	$2.115M	1.7%	$60.94 *	$57.46	+0.5%	COM	784117103
—	LOYALTY VENTURES INC	28,800	$866K	0.7%	$30.07	$30.07	—	COM	54911Q107