Courant Investment Management LLC Long-Term Concentrated

Location: Franklin, TN

CIK: 0001695426 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP COM 22.6%
Value $24.13M Shares 116,170 Share Price $207.71 * Est. Cost/Share $75.59 Unrealized @ Report Date +153.0%
JPM JPMORGAN CHASE &CO. COM 21.8%
Value $23.18M Shares 114,592 Share Price $202.26 * Est. Cost/Share $89.02 Unrealized @ Report Date +119.9%
KMX CARMAX INC 17.0%
Value $18.15M Shares 247,520 Share Price $73.34 Est. Cost/Share $77.01 Unrealized @ Report Date -4.8%
SCHW SCHWAB CHARLES CORP COM 13.7%
Value $14.63M Shares 198,499 Share Price $73.69 Est. Cost/Share $36.86 Unrealized @ Report Date +96.0%
LOW LOWES COMPANIES INC COM USD0.50 10.3%
Value $11.02M Shares 50,000 Share Price $220.46 * Est. Cost/Share $191.98 Unrealized @ Report Date +11.6%
BRK/A BERKSHIRE HATHAWAY INC 5.7%
Value $6.122M Shares 10 Share Price $612241.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +165.3%
ULTA ULTA BEAUTY INC COM 4.0%
Value $4.245M Shares 11,000 Share Price $385.87 Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 3.0%
Value $3.208M Shares 72,000 Share Price $44.56 * Est. Cost/Share $161.06 Unrealized @ Report Date -73.0%
DE DEERE & CO 1.8%
Value $1.868M Shares 5,000 Share Price $373.63 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%