$138 Million is the total value of Courant Investment Management LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,788,000 | -5.3% | 116,505 | -0.7% | 17.26% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,239,000 | -32.6% | 176,592 | -22.1% | 12.51% | -18.2% |
| KMX | CARMAX INC | $14,401,000 | -16.0% | 229,565 | 0.0% | 10.45% | +2.0% | |
| LUV | SOUTHWEST AIRLNS CO | $12,738,000 | -25.6% | 274,045 | 0.0% | 9.24% | -9.7% | |
| MHK | New | MOHAWK INDS INC | $12,105,000 | – | 103,500 | +100.0% | 8.78% | – |
| ADS | ALLIANCE DATA SYS CORP | $10,806,000 | -36.5% | 72,000 | 0.0% | 7.84% | -22.9% | |
| UNP | Sell | UNION PACIFIC CORP | $10,600,000 | -40.9% | 76,686 | -30.3% | 7.69% | -28.2% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2019 | $8,076,000 | -3.7% | 508,231 | 0.0% | 5.86% | +16.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,891,000 | +10.7% | 190,000 | +31.0% | 5.73% | +34.4% |
| LKQ | Buy | LKQ CORP | $7,820,000 | -18.4% | 329,559 | +8.9% | 5.68% | -0.9% |
| HBI | HANESBRANDS INC | $5,469,000 | -32.0% | 436,512 | 0.0% | 3.97% | -17.5% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $3,811,000 | – | 85,000 | +100.0% | 2.77% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | -4.4% | 10 | 0.0% | 2.22% | +16.1% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,000 | -100.0% | -0.84% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -183,125 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.