Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $118,163 (100.0% shares, 0.0% debt)

Holdings (8)

PGR PROGRESSIVE CORP COM 23.6%

Value ($000) $27,835 Shares 116,170 Est. Cost $75.59 Unrealized +206.9%

JPM JPMORGAN CHASE &CO. COM 19.3%

Value ($000) $22,748 Shares 94,897 Est. Cost $89.02 Unrealized +156.1%

KMX CARMAX INC 17.1%

Value ($000) $20,237 Shares 247,520 Est. Cost $77.01 Unrealized +2.0%

SCHW SCHWAB CHARLES CORP COM 12.4%

Value ($000) $14,691 Shares 198,499 Est. Cost $36.86 Unrealized +100.2%

LOW LOWES COMPANIES INC COM USD0.50 10.4%

Value ($000) $12,340 Shares 50,000 Est. Cost $191.98 Unrealized +36.2%

ULTA ULTA BEAUTY INC COM 9.6%

Value ($000) $11,383 Shares 26,173 Est. Cost $389.77 Unrealized -0.6%

BRK/A BERKSHIRE HATHAWAY INC 5.8%

Value ($000) $6,809 Shares 10 Est. Cost $230816.08 Unrealized +200.0%

DE DEERE & CO 1.8%

Value ($000) $2,119 Shares 5,000 Est. Cost $365.14 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP COM	116,170	$27,835	23.6%	$75.59	+206.9%	COM	743315103
JPM	JPMORGAN CHASE &CO. COM	94,897	$22,748	19.3%	$89.02	+156.1%	COM	46625H100
KMX	CARMAX INC	247,520	$20,237	17.1%	$77.01	+2.0%	COM	143130102
SCHW	SCHWAB CHARLES CORP COM	198,499	$14,691	12.4%	$36.86	+100.2%	COM	808513105
LOW	LOWES COMPANIES INC COM USD0.50	50,000	$12,340	10.4%	$191.98	+36.2%	COM	548661107
ULTA	ULTA BEAUTY INC COM	26,173	$11,383	9.6%	$389.77	-0.6%	COM	90384S303
BRK/A	BERKSHIRE HATHAWAY INC	10	$6,809	5.8%	$230816.08	+200.0%	CL A	084670108
DE	DEERE & CO	5,000	$2,119	1.8%	$365.14	+13.4%	COM	244199105