$119 Million is the total value of Courant Investment Management LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $22,359,000 | +5.2% | 136,592 | 0.0% | 18.87% | +5.7% | |
| PGR | Buy | PROGRESSIVE CORP | $17,158,000 | +14.3% | 189,826 | +24.2% | 14.48% | +14.9% |
| KMX | CARMAX INC | $16,126,000 | -0.9% | 126,024 | 0.0% | 13.61% | -0.4% | |
| MHK | MOHAWK INDS INC | $15,629,000 | -7.7% | 88,100 | 0.0% | 13.19% | -7.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,459,000 | -13.1% | 198,499 | -13.1% | 12.20% | -12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,334,000 | -1.8% | 26,872 | 0.0% | 6.19% | -1.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,264,000 | -3.2% | 72,000 | 0.0% | 6.13% | -2.7% | |
| MTB | M & T BK CORP | $6,123,000 | +2.8% | 41,000 | 0.0% | 5.17% | +3.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,876,000 | -25.2% | 113,358 | -26.1% | 4.96% | -24.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -1.7% | 10 | 0.0% | 3.47% | -1.3% | |
| SEIC | New | SEI INVTS CO | $2,058,000 | – | 34,707 | +100.0% | 1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-03 |
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.