$151 Million is the total value of Courant Investment Management LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $24,162,000 | -2.4% | 116,149 | 0.0% | 15.97% | +5.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,879,000 | +23.1% | 368,055 | +15.7% | 13.14% | +32.8% |
| KMX | Sell | CARMAX INC | $19,814,000 | -10.4% | 225,158 | -11.6% | 13.09% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,606,000 | -0.7% | 166,592 | -5.7% | 12.96% | +7.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $19,535,000 | +46.4% | 467,000 | +40.7% | 12.91% | +57.9% |
| MHK | Buy | MOHAWK INDS INC | $13,213,000 | -13.4% | 106,500 | +2.9% | 8.73% | -6.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $10,768,000 | +9.2% | 215,107 | +6.9% | 7.12% | +17.7% |
| UNP | Sell | UNION PACIFIC CORP | $10,267,000 | -20.8% | 63,386 | -17.3% | 6.78% | -14.6% |
| ADS | ALLIANCE DATA SYS CORP | $9,225,000 | -8.6% | 72,000 | 0.0% | 6.10% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,118,000 | -2.1% | 10 | 0.0% | 2.06% | +5.6% | |
| MTB | New | M & T BK CORP | $1,738,000 | – | 11,000 | +100.0% | 1.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -204,559 | -100.0% | -3.34% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/2019 | $0 | – | -508,231 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.