Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $112,304 (100.0% shares, 0.0% debt)

Holdings (12)

PGR PROGRESSIVE CORP 20.5%

Value ($000) $23,006 Shares 201,826 Est. Cost $75.59 Unrealized +30.3%

JPM JPMORGAN CHASE & CO 16.6%

Value ($000) $18,620 Shares 136,592 Est. Cost $89.02 Unrealized +50.1%

SCHW SCHWAB CHARLES CORP 14.9%

Value ($000) $16,735 Shares 198,499 Est. Cost $36.86 Unrealized +126.2%

KMX CARMAX INC 13.2%

Value ($000) $14,873 Shares 154,159 Est. Cost $72.77 Unrealized +47.8%

MHK MOHAWK INDS INC 9.7%

Value ($000) $10,942 Shares 88,100 Est. Cost $133.26 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $9,483 Shares 26,872 Est. Cost $190.94 Unrealized +69.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,289 Shares 10 Est. Cost $230816.08 Unrealized +110.3%

BK BANK NEW YORK MELLON CORP 4.3%

Value ($000) $4,882 Shares 98,358 Est. Cost $31.11 Unrealized +63.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value ($000) $4,043 Shares 72,000 Est. Cost $161.06 Unrealized -62.3%

SEIC SEI INVTS CO 1.9%

Value ($000) $2,090 Shares 34,707 Est. Cost $57.46 Unrealized -1.9%

MTB M & T BK CORP 1.7%

Value ($000) $1,865 Shares 11,000 Est. Cost $123.01 Unrealized +26.4%

— LOYALTY VENTURES INC 0.4%

Value ($000) $476 Shares 28,800 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$23,006	20.5%	$75.59	+30.3%	COM	743315103
JPM	JPMORGAN CHASE & CO	136,592	$18,620	16.6%	$89.02	+50.1%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$16,735	14.9%	$36.86	+126.2%	COM	808513105
KMX	CARMAX INC	154,159	$14,873	13.2%	$72.77	+47.8%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$10,942	9.7%	$133.26	+12.6%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$9,483	8.4%	$190.94	+69.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,289	4.7%	$230816.08	+110.3%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	98,358	$4,882	4.3%	$31.11	+63.1%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$4,043	3.6%	$161.06	-62.3%	COM	018581108
SEIC	SEI INVTS CO	34,707	$2,090	1.9%	$57.46	-1.9%	COM	784117103
MTB	M & T BK CORP	11,000	$1,865	1.7%	$123.01	+26.4%	COM	55261F104
—	LOYALTY VENTURES INC	28,800	$476	0.4%	$30.07	—	COM	54911Q107