Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $106,554 (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP COM 22.6%

Value ($000) $24,130 Shares 116,170 Est. Cost $75.59 Unrealized +154.9%

JPM JPMORGAN CHASE &CO. COM 21.8%

Value ($000) $23,177 Shares 114,592 Est. Cost $89.02 Unrealized +112.5%

KMX CARMAX INC 17.0%

Value ($000) $18,153 Shares 247,520 Est. Cost $77.01 Unrealized -6.4%

SCHW SCHWAB CHARLES CORP COM 13.7%

Value ($000) $14,627 Shares 198,499 Est. Cost $36.86 Unrealized +96.2%

LOW LOWES COMPANIES INC COM USD0.50 10.3%

Value ($000) $11,023 Shares 50,000 Est. Cost $191.98 Unrealized +15.3%

BRK/A BERKSHIRE HATHAWAY INC 5.7%

Value ($000) $6,122 Shares 10 Est. Cost $230816.08 Unrealized +167.1%

ULTA ULTA BEAUTY INC COM 4.0%

Value ($000) $4,245 Shares 11,000 Est. Cost $406.48 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC COM 3.0%

Value ($000) $3,208 Shares 72,000 Est. Cost $161.06 Unrealized -76.2%

DE DEERE & CO 1.8%

Value ($000) $1,868 Shares 5,000 Est. Cost $365.14 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP COM	116,170	$24,130	22.6%	$75.59	+154.9%	PGR	743315103
JPM	JPMORGAN CHASE &CO. COM	114,592	$23,177	21.8%	$89.02	+112.5%	JPM	46625H100
KMX	CARMAX INC	247,520	$18,153	17.0%	$77.01	-6.4%	KMX	143130102
SCHW	SCHWAB CHARLES CORP COM	198,499	$14,627	13.7%	$36.86	+96.2%	SCHW	808513105
LOW	LOWES COMPANIES INC COM USD0.50	50,000	$11,023	10.3%	$191.98	+15.3%	LOW	548661107
BRK/A	BERKSHIRE HATHAWAY INC	10	$6,122	5.7%	$230816.08	+167.1%	BRKA	084670108
ULTA	ULTA BEAUTY INC COM	11,000	$4,245	4.0%	$406.48	0.0%	ULTA	90384S303
BFH	BREAD FINANCIAL HOLDINGS INC COM	72,000	$3,208	3.0%	$161.06	-76.2%	BFH	018581108
DE	DEERE & CO	5,000	$1,868	1.8%	$365.14	+4.2%	DE	244199105