Courant Investment Management LLC Activity Q4 2016-Q3 2023

Q2 2023
 Value Shares↓ Weighting
PGR NewPROGRESSIVE CORP$25,034,609189,12627.06%
KMX NewCARMAX INC$20,717,424247,52022.39%
JPM NewJPMORGAN CHASE & CO$16,666,260114,59218.01%
SCHW NewSCHWAB CHARLES CORP$11,250,923198,49912.16%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,163,35226,8729.90%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$5,178,100105.60%
ADS NewBREAD FINANCIAL HOLDINGS INC$2,260,08072,0002.44%
LOW NewLOWES COS INC$2,257,00010,0002.44%
Q4 2022
 Value Shares↓ Weighting
ExitLOYALTY VENTURES INC$0-28,800-0.04%
LOW ExitLOWES COS INC$0-10,000-2.04%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-72,000-2.45%
SEIC ExitSEI INVTS CO$0-54,707-2.90%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-4.40%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-26,872-7.76%
MHK ExitMOHAWK INDS INC$0-88,100-8.69%
SCHW ExitSCHWAB CHARLES CORP$0-198,499-15.44%
KMX ExitCARMAX INC$0-216,159-15.44%
JPM ExitJPMORGAN CHASE & CO$0-136,592-15.45%
PGR ExitPROGRESSIVE CORP$0-201,826-25.38%
Q3 2022
 Value Shares↓ Weighting
LOW BuyLOWES COS INC$1,880,000
+115.3%
10,000
+100.0%
2.04%
+144.0%
MTB ExitM & T BK CORP$0-4,100-0.62%
BK ExitBANK NEW YORK MELLON CORP$0-98,358-3.92%
Q2 2022
 Value Shares↓ Weighting
PGR NewPROGRESSIVE CORP$23,466,000201,82622.42%
KMX NewCARMAX INC$19,578,000216,15918.70%
JPM NewJPMORGAN CHASE & CO$15,382,000136,59214.69%
SCHW NewSCHWAB CHARLES CORP$12,541,000198,49911.98%
MHK NewMOHAWK INDS INC$10,932,00088,10010.44%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,338,00026,8727.01%
BK NewBANK NEW YORK MELLON CORP$4,106,00098,3583.92%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,090,000103.91%
SEIC NewSEI INVTS CO$2,955,00054,7072.82%
ADS NewBREAD FINANCIAL HOLDINGS INC$2,668,00072,0002.55%
LOW NewLOWES COS INC$873,0005,0000.83%
MTB NewM & T BK CORP$654,0004,1000.62%
NewLOYALTY VENTURES INC$103,00028,8000.10%
Q4 2021
 Value Shares↓ Weighting
SEIC ExitSEI INVTS CO$0-34,707-1.74%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-3.47%
BK ExitBANK NEW YORK MELLON CORP$0-113,358-4.96%
MTB ExitM & T BK CORP$0-41,000-5.17%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-72,000-6.13%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-26,872-6.19%
SCHW ExitSCHWAB CHARLES CORP$0-198,499-12.20%
MHK ExitMOHAWK INDS INC$0-88,100-13.19%
KMX ExitCARMAX INC$0-126,024-13.61%
PGR ExitPROGRESSIVE CORP$0-189,826-14.48%
JPM ExitJPMORGAN CHASE & CO$0-136,592-18.87%
Q3 2021
 Value Shares↓ Weighting
PGR BuyPROGRESSIVE CORP$17,158,000
+14.3%
189,826
+24.2%
14.48%
+14.9%
SCHW SellSCHWAB CHARLES CORP$14,459,000
-13.1%
198,499
-13.1%
12.20%
-12.7%
BK SellBANK NEW YORK MELLON CORP$5,876,000
-25.2%
113,358
-26.1%
4.96%
-24.9%
SEIC NewSEI INVTS CO$2,058,00034,7071.74%
Q2 2021
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$21,246,000136,59217.84%
MHK NewMOHAWK INDS INC$16,932,00088,10014.22%
SCHW NewSCHWAB CHARLES CORP$16,637,000228,49913.97%
KMX NewCARMAX INC$16,276,000126,02413.67%
PGR NewPROGRESSIVE CORP$15,009,000152,82612.60%
BK NewBANK NEW YORK MELLON CORP$7,857,000153,3586.60%
ADS NewALLIANCE DATA SYSTEMS CORP$7,502,00072,0006.30%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,468,00026,8726.27%
MTB NewM & T BK CORP$5,958,00041,0005.00%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,186,000103.52%
Q4 2020
 Value Shares↓ Weighting
ADS ExitALLIANCE DATA SYSTEMS CORP$0-72,000-2.48%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-2.62%
MTB ExitM & T BK CORP$0-41,000-3.09%
BK ExitBANK NEW YORK MELLON CORP$0-153,358-4.31%
UNP ExitUNION PAC CORP$0-35,629-5.75%
ST ExitSENSATA TECHNOLOGIES HLDNG PLC$0-215,107-7.60%
MHK ExitMOHAWK INDS INC$0-101,500-8.11%
PGR ExitPROGRESSIVE CORP OHIO$0-112,426-8.72%
SCHW ExitSCHWAB CHARLES CORP$0-347,000-10.30%
KMX ExitCARMAX INC$0-151,024-11.37%
JPM ExitJPMORGAN CHASE & CO$0-166,592-13.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-141,384-22.51%
Q3 2020
 Value Shares↓ Weighting
KMX SellCARMAX INC$13,881,000
-17.6%
151,024
-19.7%
11.37%
-21.8%
PGR BuyPROGRESSIVE CORP OHIO$10,643,000
+52.0%
112,426
+28.6%
8.72%
+44.3%
UNP SellUNION PAC CORP$7,014,000
-0.3%
35,629
-14.4%
5.75%
-5.4%
BK BuyBANK NEW YORK MELLON CORP$5,266,000
+36.2%
153,358
+53.4%
4.31%
+29.4%
Q2 2020
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$25,238,000141,38421.78%
KMX NewCARMAX INC$16,850,000188,15814.54%
JPM NewJPMORGAN CHASE & CO$15,670,000166,59213.52%
SCHW NewSCHWAB CHARLES CORP$11,708,000347,00010.10%
MHK NewMOHAWK INDS INC$10,329,000101,5008.91%
ST NewSENSATA TECHNOLOGIES HLDNG PLC$8,008,000215,1076.91%
UNP NewUNION PAC CORP$7,038,00041,6296.07%
PGR NewPROGRESSIVE CORP OHIO$7,004,00087,4266.04%
MTB NewM & T BK CORP$4,263,00041,0003.68%
BK NewBANK NEW YORK MELLON CORP$3,865,000100,0003.34%
ADS NewALLIANCE DATA SYSTEMS CORP$3,249,00072,0002.80%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,673,000102.31%
Q4 2019
 Value Shares↓ Weighting
MTB ExitM & T BK CORP$0-11,000-1.15%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-2.06%
ADS ExitALLIANCE DATA SYS CORP$0-72,000-6.10%
UNP ExitUNION PACIFIC CORP$0-63,386-6.78%
ST ExitSENSATA TECHNOLOGIES HLDNG PLC$0-215,107-7.12%
MHK ExitMOHAWK INDS INC$0-106,500-8.73%
SCHW ExitTHE CHARLES SCHWAB CORP$0-467,000-12.91%
JPM ExitJPMORGAN CHASE & CO$0-166,592-12.96%
KMX ExitCARMAX INC$0-225,158-13.09%
LUV ExitSOUTHWEST AIRLS CO$0-368,055-13.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-116,149-15.97%
Q3 2019
 Value Shares↓ Weighting
LUV BuySOUTHWEST AIRLS CO$19,879,000
+23.1%
368,055
+15.7%
13.14%
+32.8%
KMX SellCARMAX INC$19,814,000
-10.4%
225,158
-11.6%
13.09%
-3.3%
JPM SellJPMORGAN CHASE & CO$19,606,000
-0.7%
166,592
-5.7%
12.96%
+7.1%
SCHW BuyTHE CHARLES SCHWAB CORP$19,535,000
+46.4%
467,000
+40.7%
12.91%
+57.9%
MHK BuyMOHAWK INDS INC$13,213,000
-13.4%
106,500
+2.9%
8.73%
-6.6%
ST BuySENSATA TECHNOLOGIES HLDNG PLC$10,768,000
+9.2%
215,107
+6.9%
7.12%
+17.7%
UNP SellUNION PACIFIC CORP$10,267,000
-20.8%
63,386
-17.3%
6.78%
-14.6%
MTB NewM & T BK CORP$1,738,00011,0001.15%
LKQ ExitLKQ CORP$0-204,559-3.34%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/2019$0-508,231-6.31%
Q2 2019
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$24,760,000116,14915.17%
KMX NewCARMAX INC$22,104,000254,56513.54%
JPM NewJPMORGAN CHASE & CO$19,743,000176,59212.10%
LUV NewSOUTHWEST AIRLNS CO$16,151,000318,0559.90%
MHK NewMOHAWK INDS INC$15,263,000103,5009.35%
SCHW NewSCHWAB CHARLES CORP NEW$13,343,000332,0008.18%
UNP NewUNION PACIFIC CORP$12,968,00076,6867.94%
GMWSB NewGENERAL MTRS CO*w exp 07/10/2019$10,301,000508,2316.31%
ADS NewALLIANCE DATA SYS CORP$10,089,00072,0006.18%
ST NewSENSATA TECHNOLOGIES HLDNG PLC$9,864,000201,3076.04%
LKQ NewLKQ CORP$5,443,000204,5593.34%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,184,000101.95%
Q4 2018
 Value Shares↓ Weighting
ULTA ExitULTA BEAUTY INC$0-5,000-0.84%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-1.91%
SCHW ExitSCHWAB CHARLES CORP NEW$0-145,000-4.26%
HBI ExitHANESBRANDS INC$0-436,512-4.81%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/2019$0-508,231-5.01%
LKQ ExitLKQ CORP$0-302,559-5.73%
WFC ExitWELLS FARGO CO NEW$0-183,125-5.76%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-72,000-10.17%
LUV ExitSOUTHWEST AIRLNS CO$0-274,045-10.23%
KMX ExitCARMAX INC$0-229,565-10.25%
UNP ExitUNION PACIFIC CORP$0-110,086-10.72%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-117,295-15.02%
JPM ExitJPMORGAN CHASE & CO$0-226,592-15.29%
Q3 2018
 Value Shares↓ Weighting
UNP SellUNION PACIFIC CORP$17,925,000
-9.7%
110,086
-21.4%
10.72%
-9.0%
PNC ExitPNC FINL SVCS GROUP INC$0-6,213-0.50%
AXTA ExitAXALTA COATING SYSTEMS LTD$0-88,000-1.58%
Q2 2018
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$23,611,000226,59214.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$21,893,000117,29512.99%
UNP NewUNION PACIFIC CORP$19,847,000140,08611.77%
ADS NewALLIANCE DATA SYSTEMS CORP$16,790,00072,0009.96%
KMX NewCARMAX INC$16,728,000229,5659.92%
LUV NewSOUTHWEST AIRLNS CO$13,943,000274,0458.27%
GMWSB NewGENERAL MTRS CO*w exp 07/10/2019$11,461,000508,2316.80%
WFC NewWELLS FARGO CO NEW$10,152,000183,1256.02%
LKQ NewLKQ CORP$9,652,000302,5595.72%
HBI NewHANESBRANDS INC$9,612,000436,5125.70%
SCHW NewSCHWAB CHARLES CORP NEW$7,410,000145,0004.40%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,820,000101.67%
AXTA NewAXALTA COATING SYSTEMS LTD$2,667,00088,0001.58%
ULTA NewULTA BEAUTY INC$1,167,0005,0000.69%
PNC NewPNC FINL SVCS GROUP INC$839,0006,2130.50%
Q4 2017
 Value Shares↓ Weighting
ADS ExitALLIANCE DATA SYSTEMS CORP$0-11,000-1.73%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-10-1.95%
AXTA ExitAXALTA COATING SYSTEMS LTD$0-100,000-2.05%
BACWSA ExitBANK OF AMERICA CORP*w exp 01/16/2019$0-431,080-4.05%
SCHW ExitSCHWAB CHARLES CORP NEW$0-145,000-4.50%
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/2018$0-108,132-5.16%
WFC ExitWELLS FARGO CO NEW$0-183,125-7.16%
BAC ExitBANK OF AMERICA CORP$0-401,600-7.22%
HBI ExitHANESBRANDS INC$0-436,512-7.62%
MON ExitMONSANTO CO NEW$0-90,596-7.70%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/2019$0-508,231-8.07%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/2018$0-356,462-13.66%
UNP ExitUNION PACIFIC CORP$0-175,086-14.40%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-113,442-14.74%
Q3 2017
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$20,796,000
+15.2%
113,442
+6.5%
14.74%
+5.8%
UNP SellUNION PACIFIC CORP$20,305,000
+2.1%
175,086
-4.1%
14.40%
-6.3%
WFC SellWELLS FARGO CO NEW$10,099,000
-28.0%
183,125
-27.7%
7.16%
-33.9%
AXTA NewAXALTA COATING SYSTEMS LTD$2,892,000100,0002.05%
ADS NewALLIANCE DATA SYSTEMS CORP$2,437,00011,0001.73%
Q2 2017
 Value Shares↓ Weighting
UNP NewUNION PAC CORP$19,885,000182,58615.36%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$18,045,000106,54213.94%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/2018$17,926,000356,46213.84%
WFC NewWELLS FARGO & CO NEW$14,026,000253,12510.83%
MON NewMONSANTO CO NEW$10,723,00090,5968.28%
HBI NewHANESBRANDS INC$10,110,000436,5127.81%
BAC NewBANK AMER CORP$9,743,000401,6007.52%
GMWSB NewGENERAL MTRS CO*w exp 07/10/2019$8,838,000508,2316.82%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/2018$6,232,000108,1324.81%
SCHW NewSCHWAB CHARLES CORP NEW$6,229,000145,0004.81%
BACWSA NewBANK AMER CORP*w exp 01/16/2019$5,190,000431,0804.01%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,547,000101.97%

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