Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $120,282 (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP 21.9%

Value ($000) $26,292 Shares 127,126 Est. Cost $75.59 Unrealized +125.7%

JPM JPMORGAN CHASE & CO 19.1%

Value ($000) $22,953 Shares 114,592 Est. Cost $89.02 Unrealized +95.0%

KMX CARMAX INC 17.9%

Value ($000) $21,561 Shares 247,520 Est. Cost $77.01 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 11.9%

Value ($000) $14,359 Shares 198,499 Est. Cost $36.86 Unrealized +74.3%

LOW LOWES COS INC 10.6%

Value ($000) $12,737 Shares 50,000 Est. Cost $191.98 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $11,300 Shares 26,872 Est. Cost $190.94 Unrealized +106.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $6,344 Shares 10 Est. Cost $230816.08 Unrealized +157.3%

BFH BREAD FINANCIAL HOLDINGS INC 2.2%

Value ($000) $2,681 Shares 72,000 Est. Cost $161.06 Unrealized -78.6%

DE DEERE & CO 1.7%

Value ($000) $2,054 Shares 5,000 Est. Cost $365.14 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	127,126	$26,292	21.9%	$75.59	+125.7%	COM	743315103
JPM	JPMORGAN CHASE & CO	114,592	$22,953	19.1%	$89.02	+95.0%	COM	46625H100
KMX	CARMAX INC	247,520	$21,561	17.9%	$77.01	-1.8%	COM	143130102
SCHW	SCHWAB CHARLES CORP	198,499	$14,359	11.9%	$36.86	+74.3%	COM	808513105
LOW	LOWES COS INC	50,000	$12,737	10.6%	$191.98	+15.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$11,300	9.4%	$190.94	+106.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,344	5.3%	$230816.08	+157.3%	CL A	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,681	2.2%	$161.06	-78.6%	COM	018581108
DE	DEERE & CO	5,000	$2,054	1.7%	$365.14	+2.0%	COM	244199105