Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $102,792 (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP 25.5%

Value ($000) $26,179 Shares 201,826 Est. Cost $75.59 Unrealized +53.0%

JPM JPMORGAN CHASE & CO 17.8%

Value ($000) $18,317 Shares 136,592 Est. Cost $89.02 Unrealized +32.2%

SCHW SCHWAB CHARLES CORP 16.1%

Value ($000) $16,527 Shares 198,499 Est. Cost $36.86 Unrealized +101.3%

KMX CARMAX INC 14.7%

Value ($000) $15,071 Shares 247,520 Est. Cost $77.01 Unrealized -16.6%

MHK MOHAWK INDS INC 8.8%

Value ($000) $9,006 Shares 88,100 Est. Cost $133.26 Unrealized -26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $8,301 Shares 26,872 Est. Cost $190.94 Unrealized +55.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $4,687 Shares 10 Est. Cost $230816.08 Unrealized +94.4%

BFH BREAD FINANCIAL HOLDINGS INC 2.6%

Value ($000) $2,712 Shares 72,000 Est. Cost $161.06 Unrealized -78.9%

LOW LOWES COS INC 1.9%

Value ($000) $1,992 Shares 10,000 Est. Cost $180.97 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$26,179	25.5%	$75.59	+53.0%	COM	743315103
JPM	JPMORGAN CHASE & CO	136,592	$18,317	17.8%	$89.02	+32.2%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$16,527	16.1%	$36.86	+101.3%	COM	808513105
KMX	CARMAX INC	247,520	$15,071	14.7%	$77.01	-16.6%	COM	143130102
MHK	MOHAWK INDS INC	88,100	$9,006	8.8%	$133.26	-26.4%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$8,301	8.1%	$190.94	+55.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,687	4.6%	$230816.08	+94.4%	CL A	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,712	2.6%	$161.06	-78.9%	COM	018581108
LOW	LOWES COS INC	10,000	$1,992	1.9%	$180.97	+4.0%	COM	548661107