Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $92,528 (100.0% shares, 0.0% debt)

Holdings (8)

PGR PROGRESSIVE CORP 27.1%

Value ($000) $25,035 Shares 189,126 Est. Cost $75.59 Unrealized +62.1%

KMX CARMAX INC 22.4%

Value ($000) $20,717 Shares 247,520 Est. Cost $77.01 Unrealized -4.9%

JPM JPMORGAN CHASE & CO 18.0%

Value ($000) $16,666 Shares 114,592 Est. Cost $89.02 Unrealized +45.6%

SCHW SCHWAB CHARLES CORP 12.2%

Value ($000) $11,251 Shares 198,499 Est. Cost $36.86 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $9,163 Shares 26,872 Est. Cost $190.94 Unrealized +70.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $5,178 Shares 10 Est. Cost $230816.08 Unrealized +115.7%

BFH BREAD FINANCIAL HOLDINGS INC 2.4%

Value ($000) $2,260 Shares 72,000 Est. Cost $161.06 Unrealized -83.0%

LOW LOWES COS INC 2.4%

Value ($000) $2,257 Shares 10,000 Est. Cost $180.97 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	189,126	$25,035	27.1%	$75.59	+62.1%	COM	743315103
KMX	CARMAX INC	247,520	$20,717	22.4%	$77.01	-4.9%	COM	143130102
JPM	JPMORGAN CHASE & CO	114,592	$16,666	18.0%	$89.02	+45.6%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$11,251	12.2%	$36.86	+36.9%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$9,163	9.9%	$190.94	+70.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,178	5.6%	$230816.08	+115.7%	CL A	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,260	2.4%	$161.06	-83.0%	COM	018581108
LOW	LOWES COS INC	10,000	$2,257	2.4%	$180.97	+9.3%	COM	548661107