Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q2 2022 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2022-07-27

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (13)

PGR PROGRESSIVE CORP 22.4%

Value $23.47M Shares 201,826 Share Price $116.27 * Est. Cost/Share $75.59 Unrealized @ Report Date +40.2%

KMX CARMAX INC 18.7%

Value $19.58M Shares 216,159 Share Price $90.57 Est. Cost/Share $78.87 Unrealized @ Report Date +14.7%

JPM JPMORGAN CHASE & CO 14.7%

Value $15.38M Shares 136,592 Share Price $112.61 * Est. Cost/Share $89.02 Unrealized @ Report Date +15.4%

SCHW SCHWAB CHARLES CORP 12.0%

Value $12.54M Shares 198,499 Share Price $63.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +63.1%

MHK MOHAWK INDS INC 10.4%

Value $10.93M Shares 88,100 Share Price $124.09 Est. Cost/Share $133.26 Unrealized @ Report Date -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $7.338M Shares 26,872 Share Price $273.07 Est. Cost/Share $190.94 Unrealized @ Report Date +43.0%

BK BANK NEW YORK MELLON CORP 3.9%

Value $4.106M Shares 98,358 Share Price $41.75 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $4.09M Shares 10 Share Price $409000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +77.2%

SEIC SEI INVTS CO 2.8%

Value $2.955M Shares 54,707 Share Price $54.02 * Est. Cost/Share $55.98 Unrealized @ Report Date -7.9%

BFH BREAD FINANCIAL HOLDINGS INC 2.5%

Value $2.668M Shares 72,000 Share Price $37.06 * Est. Cost/Share $161.06 Unrealized @ Report Date -78.6%

LOW LOWES COS INC 0.8%

Value $873K Shares 5,000 Share Price $174.60 * Est. Cost/Share $179.56 Unrealized @ Report Date -9.3%

MTB M & T BK CORP 0.6%

Value $654K Shares 4,100 Share Price $159.51 * Est. Cost/Share $123.01 Unrealized @ Report Date +15.5%

— LOYALTY VENTURES INC 0.1%

Value $103K Shares 28,800 Share Price $3.58 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	$23.47M	22.4%	$116.27 *	$75.59	+40.2%	COM	743315103
KMX	CARMAX INC	216,159	$19.58M	18.7%	$90.57	$78.87	+14.7%	COM	143130102
JPM	JPMORGAN CHASE & CO	136,592	$15.38M	14.7%	$112.61 *	$89.02	+15.4%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$12.54M	12.0%	$63.18 *	$36.86	+63.1%	COM	808513105
MHK	MOHAWK INDS INC	88,100	$10.93M	10.4%	$124.09	$133.26	-6.9%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7.338M	7.0%	$273.07	$190.94	+43.0%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	98,358	$4.106M	3.9%	$41.75 *	$31.11	+20.8%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	3.9%	$409000.00	$230816.08	+77.2%	CL A	084670108
SEIC	SEI INVTS CO	54,707	$2.955M	2.8%	$54.02 *	$55.98	-7.9%	COM	784117103
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2.668M	2.5%	$37.06 *	$161.06	-78.6%	COM	018581108
LOW	LOWES COS INC	5,000	$873K	0.8%	$174.60 *	$179.56	-9.3%	COM	548661107
MTB	M & T BK CORP	4,100	$654K	0.6%	$159.51 *	$123.01	+15.5%	COM	55261F104
—	LOYALTY VENTURES INC	28,800	$103K	0.1%	$3.58	$30.07	—	COM	54911Q107