Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $119,046 (100.0% shares, 0.0% debt)

Holdings (9)

PGR PROGRESSIVE CORP 24.8%

Value ($000) $29,479 Shares 116,170 Est. Cost $75.59 Unrealized +183.3%

JPM JPMORGAN CHASE & CO 19.4%

Value ($000) $23,109 Shares 109,592 Est. Cost $89.02 Unrealized +130.2%

KMX CARMAX INC 16.1%

Value ($000) $19,153 Shares 247,520 Est. Cost $77.01 Unrealized +2.7%

LOW LOWES COS INC 11.4%

Value ($000) $13,543 Shares 50,000 Est. Cost $191.98 Unrealized +23.0%

SCHW SCHWAB CHARLES CORP 10.8%

Value ($000) $12,865 Shares 198,499 Est. Cost $36.86 Unrealized +75.1%

ULTA ULTA BEAUTY INC 7.5%

Value ($000) $8,950 Shares 23,000 Est. Cost $390.09 Unrealized -3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $6,912 Shares 10 Est. Cost $230816.08 Unrealized +187.6%

BFH BREAD FINANCIAL HOLDINGS INC 2.5%

Value ($000) $2,950 Shares 62,000 Est. Cost $161.06 Unrealized -69.0%

DE DEERE & CO 1.8%

Value ($000) $2,087 Shares 5,000 Est. Cost $365.14 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	116,170	$29,479	24.8%	$75.59	+183.3%	PGR	743315103
JPM	JPMORGAN CHASE & CO	109,592	$23,109	19.4%	$89.02	+130.2%	JPM	46625H100
KMX	CARMAX INC	247,520	$19,153	16.1%	$77.01	+2.7%	KMX	143130102
LOW	LOWES COS INC	50,000	$13,543	11.4%	$191.98	+23.0%	LOW	548661107
SCHW	SCHWAB CHARLES CORP	198,499	$12,865	10.8%	$36.86	+75.1%	SCHW	808513105
ULTA	ULTA BEAUTY INC	23,000	$8,950	7.5%	$390.09	-3.9%	ULTA	90384S303
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,912	5.8%	$230816.08	+187.6%	BRKA	084670108
BFH	BREAD FINANCIAL HOLDINGS INC	62,000	$2,950	2.5%	$161.06	-69.0%	BFH	018581108
DE	DEERE & CO	5,000	$2,087	1.8%	$365.14	+1.1%	DE	244199105