Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $90,637 (100.0% shares, 0.0% debt)

Holdings (8)

PGR PROGRESSIVE CORP 29.1%

Value ($000) $26,345 Shares 189,126 Est. Cost $75.59 Unrealized +59.2%

KMX CARMAX INC 19.3%

Value ($000) $17,507 Shares 247,520 Est. Cost $77.01 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 18.3%

Value ($000) $16,618 Shares 114,592 Est. Cost $89.02 Unrealized +59.9%

SCHW SCHWAB CHARLES CORP 12.0%

Value ($000) $10,898 Shares 198,499 Est. Cost $36.86 Unrealized +58.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $9,413 Shares 26,872 Est. Cost $190.94 Unrealized +85.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $5,315 Shares 10 Est. Cost $230816.08 Unrealized +133.5%

BFH BREAD FINANCIAL HOLDINGS INC 2.7%

Value ($000) $2,462 Shares 72,000 Est. Cost $161.06 Unrealized -78.2%

LOW LOWES COS INC 2.3%

Value ($000) $2,078 Shares 10,000 Est. Cost $180.97 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	189,126	$26,345	29.1%	$75.59	+59.2%	COM	743315103
KMX	CARMAX INC	247,520	$17,507	19.3%	$77.01	+6.3%	COM	143130102
JPM	JPMORGAN CHASE & CO	114,592	$16,618	18.3%	$89.02	+59.9%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	198,499	$10,898	12.0%	$36.86	+58.6%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$9,413	10.4%	$190.94	+85.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,315	5.9%	$230816.08	+133.5%	CL A	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,462	2.7%	$161.06	-78.2%	COM	018581108
LOW	LOWES COS INC	10,000	$2,078	2.3%	$180.97	+18.8%	COM	548661107