$92.4 Million is the total value of Courant Investment Management LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $23,454,000 | -0.1% | 201,826 | 0.0% | 25.38% | +13.2% | |
| JPM | JPMORGAN CHASE & CO | $14,274,000 | -7.2% | 136,592 | 0.0% | 15.45% | +5.1% | |
| KMX | CARMAX INC | $14,271,000 | -27.1% | 216,159 | 0.0% | 15.44% | -17.4% | |
| SCHW | SCHWAB CHARLES CORP | $14,266,000 | +13.8% | 198,499 | 0.0% | 15.44% | +28.9% | |
| MHK | MOHAWK INDS INC | $8,034,000 | -26.5% | 88,100 | 0.0% | 8.69% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,175,000 | -2.2% | 26,872 | 0.0% | 7.76% | +10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 4.40% | +12.6% | |
| SEIC | SEI INVTS CO | $2,683,000 | -9.2% | 54,707 | 0.0% | 2.90% | +2.9% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $2,267,000 | -15.0% | 72,000 | 0.0% | 2.45% | -3.8% | |
| LOW | Buy | LOWES COS INC | $1,880,000 | +115.3% | 10,000 | +100.0% | 2.04% | +144.0% |
| LOYALTY VENTURES INC | $35,000 | -66.0% | 28,800 | 0.0% | 0.04% | -61.2% | ||
| MTB | Exit | M & T BK CORP | $0 | – | -4,100 | -100.0% | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98,358 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.