Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2022 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2022-04-14

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

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

Holdings (12)

PGR PROGRESSIVE CORP 20.5%

Value $23.01M Shares 201,826 Share Price $113.99 * Est. Cost/Share $75.59 Unrealized @ Report Date +37.3%

JPM JPMORGAN CHASE & CO 16.6%

Value $18.62M Shares 136,592 Share Price $136.32 * Est. Cost/Share $89.02 Unrealized @ Report Date +38.7%

SCHW SCHWAB CHARLES CORP 14.9%

Value $16.73M Shares 198,499 Share Price $84.31 * Est. Cost/Share $36.86 Unrealized @ Report Date +117.0%

KMX CARMAX INC 13.2%

Value $14.87M Shares 154,159 Share Price $96.48 Est. Cost/Share $72.77 Unrealized @ Report Date +32.6%

MHK MOHAWK INDS INC 9.7%

Value $10.94M Shares 88,100 Share Price $124.20 Est. Cost/Share $133.26 Unrealized @ Report Date -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $9.483M Shares 26,872 Share Price $352.90 Est. Cost/Share $190.94 Unrealized @ Report Date +84.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $5.289M Shares 10 Share Price $528900.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +129.2%

BK BANK NEW YORK MELLON CORP 4.3%

Value $4.882M Shares 98,358 Share Price $49.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +42.7%

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value $4.043M Shares 72,000 Share Price $56.15 * Est. Cost/Share $161.06 Unrealized @ Report Date -67.7%

SEIC SEI INVTS CO 1.9%

Value $2.09M Shares 34,707 Share Price $60.22 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.7%

MTB M & T BK CORP 1.7%

Value $1.865M Shares 11,000 Share Price $169.55 * Est. Cost/Share $123.01 Unrealized @ Report Date +22.0%

— LOYALTY VENTURES INC 0.4%

Value $476K Shares 28,800 Share Price $16.53 Est. Cost/Share $30.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$23.01M	20.5%	$113.99 *	$75.59	+37.3%	COM	743315103
JPM	JPMORGAN CHASE & CO	136,592	$18.62M	16.6%	$136.32 *	$89.02	+38.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$16.73M	14.9%	$84.31 *	$36.86	+117.0%	COM	808513105
KMX	CARMAX INC	154,159	$14.87M	13.2%	$96.48	$72.77	+32.6%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$10.94M	9.7%	$124.20	$133.26	-6.8%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$9.483M	8.4%	$352.90	$190.94	+84.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.289M	4.7%	$528900.00	$230816.08	+129.2%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	98,358	$4.882M	4.3%	$49.64 *	$31.11	+42.7%	COM	064058100
BFH	ALLIANCE DATA SYSTEMS CORP	72,000	$4.043M	3.6%	$56.15 *	$161.06	-67.7%	COM	018581108
SEIC	SEI INVTS CO	34,707	$2.09M	1.9%	$60.22 *	$57.46	-0.7%	COM	784117103
MTB	M & T BK CORP	11,000	$1.865M	1.7%	$169.55 *	$123.01	+22.0%	COM	55261F104
—	LOYALTY VENTURES INC	28,800	$476K	0.4%	$16.53	$30.07	—	COM	54911Q107