$119 Million is the total value of Courant Investment Management LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $21,246,000 | +2.2% | 136,592 | 0.0% | 17.84% | +3.5% | |
| MHK | Sell | MOHAWK INDS INC | $16,932,000 | -5.4% | 88,100 | -5.4% | 14.22% | -4.2% |
| SCHW | SCHWAB CHARLES CORP | $16,637,000 | +11.7% | 228,499 | 0.0% | 13.97% | +13.1% | |
| KMX | CARMAX INC | $16,276,000 | -2.6% | 126,024 | 0.0% | 13.67% | -1.4% | |
| PGR | Buy | PROGRESSIVE CORP | $15,009,000 | +13.9% | 152,826 | +10.9% | 12.60% | +15.4% |
| BK | BANK NEW YORK MELLON CORP | $7,857,000 | +8.3% | 153,358 | 0.0% | 6.60% | +9.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,502,000 | -7.0% | 72,000 | 0.0% | 6.30% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,468,000 | +8.8% | 26,872 | 0.0% | 6.27% | +10.2% | |
| MTB | M & T BK CORP | $5,958,000 | -4.2% | 41,000 | 0.0% | 5.00% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 3.52% | +9.9% | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -83,949 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.