Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $104,686 (100.0% shares, 0.0% debt)

Holdings (13)

PGR PROGRESSIVE CORP 22.4%

Value ($000) $23,466 Shares 201,826 Est. Cost $75.59 Unrealized +36.7%

KMX CARMAX INC 18.7%

Value ($000) $19,578 Shares 216,159 Est. Cost $78.87 Unrealized +19.2%

JPM JPMORGAN CHASE & CO 14.7%

Value ($000) $15,382 Shares 136,592 Est. Cost $89.02 Unrealized +27.0%

SCHW SCHWAB CHARLES CORP 12.0%

Value ($000) $12,541 Shares 198,499 Est. Cost $36.86 Unrealized +77.8%

MHK MOHAWK INDS INC 10.4%

Value ($000) $10,932 Shares 88,100 Est. Cost $133.26 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $7,338 Shares 26,872 Est. Cost $190.94 Unrealized +64.3%

BK BANK NEW YORK MELLON CORP 3.9%

Value ($000) $4,106 Shares 98,358 Est. Cost $31.11 Unrealized +28.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,090 Shares 10 Est. Cost $230816.08 Unrealized +104.1%

SEIC SEI INVTS CO 2.8%

Value ($000) $2,955 Shares 54,707 Est. Cost $55.98 Unrealized -4.6%

BFH BREAD FINANCIAL HOLDINGS INC 2.5%

Value ($000) $2,668 Shares 72,000 Est. Cost $161.06 Unrealized -70.6%

LOW LOWES COS INC 0.8%

Value ($000) $873 Shares 5,000 Est. Cost $179.56 Unrealized 0.0%

MTB M & T BK CORP 0.6%

Value ($000) $654 Shares 4,100 Est. Cost $123.01 Unrealized +21.2%

— LOYALTY VENTURES INC 0.1%

Value ($000) $103 Shares 28,800 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$23,466	22.4%	$75.59	+36.7%	COM	743315103
KMX	CARMAX INC	216,159	$19,578	18.7%	$78.87	+19.2%	COM	143130102
JPM	JPMORGAN CHASE & CO	136,592	$15,382	14.7%	$89.02	+27.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$12,541	12.0%	$36.86	+77.8%	COM	808513105
MHK	MOHAWK INDS INC	88,100	$10,932	10.4%	$133.26	-0.4%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7,338	7.0%	$190.94	+64.3%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	98,358	$4,106	3.9%	$31.11	+28.8%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,090	3.9%	$230816.08	+104.1%	CL A	084670108
SEIC	SEI INVTS CO	54,707	$2,955	2.8%	$55.98	-4.6%	COM	784117103
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,668	2.5%	$161.06	-70.6%	COM	018581108
LOW	LOWES COS INC	5,000	$873	0.8%	$179.56	0.0%	COM	548661107
MTB	M & T BK CORP	4,100	$654	0.6%	$123.01	+21.2%	COM	55261F104
—	LOYALTY VENTURES INC	28,800	$103	0.1%	$30.07	—	COM	54911Q107