Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $90,444 (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP 31.9%

Value ($000) $28,873 Shares 201,826 Est. Cost $75.59 Unrealized +66.7%

KMX CARMAX INC 17.6%

Value ($000) $15,911 Shares 247,520 Est. Cost $77.01 Unrealized -13.1%

JPM JPMORGAN CHASE & CO 16.5%

Value ($000) $14,932 Shares 114,592 Est. Cost $89.02 Unrealized +44.0%

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $10,397 Shares 198,499 Est. Cost $36.86 Unrealized +90.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $8,297 Shares 26,872 Est. Cost $190.94 Unrealized +61.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $4,656 Shares 10 Est. Cost $230816.08 Unrealized +102.3%

MHK MOHAWK INDS INC 3.5%

Value ($000) $3,195 Shares 31,875 Est. Cost $133.26 Unrealized -18.2%

BFH BREAD FINANCIAL HOLDINGS INC 2.4%

Value ($000) $2,183 Shares 72,000 Est. Cost $161.06 Unrealized -78.0%

LOW LOWES COS INC 2.2%

Value ($000) $2,000 Shares 10,000 Est. Cost $180.97 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$28,873	31.9%	$75.59	+66.7%	COM	743315103
KMX	CARMAX INC	247,520	$15,911	17.6%	$77.01	-13.1%	COM	143130102
JPM	JPMORGAN CHASE & CO	114,592	$14,932	16.5%	$89.02	+44.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$10,397	11.5%	$36.86	+90.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$8,297	9.2%	$190.94	+61.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,656	5.1%	$230816.08	+102.3%	CL A	084670108
MHK	MOHAWK INDS INC	31,875	$3,195	3.5%	$133.26	-18.2%	COM	608190104
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,183	2.4%	$161.06	-78.0%	COM	018581108
LOW	LOWES COS INC	10,000	$2,000	2.2%	$180.97	+6.2%	COM	548661107