$167 Million is the total value of Courant Investment Management LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $25,569,000 | +8.3% | 226,592 | 0.0% | 15.29% | +9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,114,000 | +14.7% | 117,295 | 0.0% | 15.02% | +15.6% | |
| UNP | Sell | UNION PACIFIC CORP | $17,925,000 | -9.7% | 110,086 | -21.4% | 10.72% | -9.0% |
| KMX | CARMAX INC | $17,142,000 | +2.5% | 229,565 | 0.0% | 10.25% | +3.3% | |
| LUV | SOUTHWEST AIRLNS CO | $17,114,000 | +22.7% | 274,045 | 0.0% | 10.23% | +23.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $17,004,000 | +1.3% | 72,000 | 0.0% | 10.17% | +2.1% | |
| WFC | WELLS FARGO CO NEW | $9,625,000 | -5.2% | 183,125 | 0.0% | 5.76% | -4.4% | |
| LKQ | LKQ CORP | $9,582,000 | -0.7% | 302,559 | 0.0% | 5.73% | +0.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $8,386,000 | -26.8% | 508,231 | 0.0% | 5.01% | -26.2% | |
| HBI | HANESBRANDS INC | $8,045,000 | -16.3% | 436,512 | 0.0% | 4.81% | -15.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,127,000 | -3.8% | 145,000 | 0.0% | 4.26% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +13.5% | 10 | 0.0% | 1.91% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $1,411,000 | +20.9% | 5,000 | 0.0% | 0.84% | +22.0% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,213 | -100.0% | -0.50% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -88,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.