Courant Investment Management LLC Long-Term Concentrated

Name: Courant Investment Management LLC Q1 2023 13F Filing | 13F Explorer
Creator: Courant Investment Management LLC
Published: 2023-05-02

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $90.44M (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP 31.9%

Value $28.87M Shares 201,826 Share Price $143.06 * Est. Cost/Share $75.59 Unrealized @ Report Date +72.9%

KMX CARMAX INC 17.6%

Value $15.91M Shares 247,520 Share Price $64.28 Est. Cost/Share $77.01 Unrealized @ Report Date -16.5%

JPM JPMORGAN CHASE & CO 16.5%

Value $14.93M Shares 114,592 Share Price $130.31 * Est. Cost/Share $89.02 Unrealized @ Report Date +37.0%

SCHW SCHWAB CHARLES CORP 11.5%

Value $10.4M Shares 198,499 Share Price $52.38 * Est. Cost/Share $36.86 Unrealized @ Report Date +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value $8.297M Shares 26,872 Share Price $308.77 Est. Cost/Share $190.94 Unrealized @ Report Date +61.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value $4.656M Shares 10 Share Price $465600.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +101.7%

MHK MOHAWK INDS INC 3.5%

Value $3.195M Shares 31,875 Share Price $100.22 Est. Cost/Share $133.26 Unrealized @ Report Date -24.8%

BFH BREAD FINANCIAL HOLDINGS INC 2.4%

Value $2.183M Shares 72,000 Share Price $30.32 * Est. Cost/Share $161.06 Unrealized @ Report Date -82.2%

LOW LOWES COS INC 2.2%

Value $2M Shares 10,000 Share Price $199.97 * Est. Cost/Share $180.97 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$28.87M	31.9%	$143.06 *	$75.59	+72.9%	COM	743315103
KMX	CARMAX INC	247,520	$15.91M	17.6%	$64.28	$77.01	-16.5%	COM	143130102
JPM	JPMORGAN CHASE & CO	114,592	$14.93M	16.5%	$130.31 *	$89.02	+37.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$10.4M	11.5%	$52.38 *	$36.86	+36.4%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$8.297M	9.2%	$308.77	$190.94	+61.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.656M	5.1%	$465600.00	$230816.08	+101.7%	CL A	084670108
MHK	MOHAWK INDS INC	31,875	$3.195M	3.5%	$100.22	$133.26	-24.8%	COM	608190104
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2.183M	2.4%	$30.32 *	$161.06	-82.2%	COM	018581108
LOW	LOWES COS INC	10,000	$2M	2.2%	$199.97 *	$180.97	+4.7%	COM	548661107