$124 Million is the total value of Courant Investment Management LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $21,629,000 | -3.3% | 136,592 | 0.0% | 17.47% | -7.4% | |
| PGR | Buy | PROGRESSIVE CORP | $20,717,000 | +20.7% | 201,826 | +6.3% | 16.73% | +15.5% |
| SCHW | SCHWAB CHARLES CORP | $16,694,000 | +15.5% | 198,499 | 0.0% | 13.48% | +10.5% | |
| KMX | CARMAX INC | $16,412,000 | +1.8% | 126,024 | 0.0% | 13.25% | -2.6% | |
| MHK | MOHAWK INDS INC | $16,050,000 | +2.7% | 88,100 | 0.0% | 12.96% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,035,000 | +9.6% | 26,872 | 0.0% | 6.49% | +4.8% | |
| MTB | M & T BK CORP | $6,297,000 | +2.8% | 41,000 | 0.0% | 5.08% | -1.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,713,000 | -2.8% | 98,358 | -13.2% | 4.61% | -7.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,793,000 | -34.0% | 72,000 | 0.0% | 3.87% | -36.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 3.64% | +4.8% | |
| SEIC | SEI INVTS CO | $2,115,000 | +2.8% | 34,707 | 0.0% | 1.71% | -1.7% | |
| New | LOYALTY VENTURES INC | $866,000 | – | 28,800 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.