$169 Million is the total value of Courant Investment Management LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $23,611,000 | – | 226,592 | +100.0% | 14.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,893,000 | -4.4% | 117,295 | +2.1% | 12.99% | -9.4% |
| UNP | Sell | UNION PACIFIC CORP | $19,847,000 | -15.7% | 140,086 | -20.0% | 11.77% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,790,000 | +51.7% | 72,000 | +38.5% | 9.96% | +43.8% |
| KMX | CARMAX INC | $16,728,000 | +17.6% | 229,565 | 0.0% | 9.92% | +11.5% | |
| LUV | Buy | SOUTHWEST AIRLNS CO | $13,943,000 | +22.9% | 274,045 | +38.3% | 8.27% | +16.5% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $11,461,000 | +20.6% | 508,231 | 0.0% | 6.80% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $10,152,000 | +5.8% | 183,125 | 0.0% | 6.02% | +0.3% | |
| LKQ | New | LKQ CORP | $9,652,000 | – | 302,559 | +100.0% | 5.72% | – |
| HBI | HANESBRANDS INC | $9,612,000 | +19.5% | 436,512 | 0.0% | 5.70% | +13.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,410,000 | -2.1% | 145,000 | 0.0% | 4.40% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 10 | 0.0% | 1.67% | -10.6% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $2,667,000 | -36.0% | 88,000 | -36.2% | 1.58% | -39.3% |
| ULTA | ULTA BEAUTY INC | $1,167,000 | +14.3% | 5,000 | 0.0% | 0.69% | +8.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $839,000 | – | 6,213 | +100.0% | 0.50% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/2018 | $0 | – | -108,132 | -100.0% | -5.68% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/2018 | $0 | – | -356,462 | -100.0% | -15.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 22.9% |
| THE CHARLES SCHWAB CORP | 28 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 5.9% |
| BREAD FINANCIAL HOLDINGS INC | 25 | Q3 2023 | 10.2% |
| CARMAX INC | 23 | Q3 2023 | 22.4% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 18.9% |
| MOHAWK INDS INC | 18 | Q1 2023 | 14.8% |
| UNION PACIFIC CORP | 16 | Q3 2020 | 18.0% |
| PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 31.9% |
| M & T BK CORP | 12 | Q2 2022 | 5.2% |
View Courant Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Courant Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.