$103 Million is the total value of Courant Investment Management LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $26,178,850 | +11.6% | 201,826 | 0.0% | 25.47% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $18,316,987 | +28.3% | 136,592 | 0.0% | 17.82% | +15.4% | |
| SCHW | SCHWAB CHARLES CORP | $16,527,027 | +15.8% | 198,499 | 0.0% | 16.08% | +4.1% | |
| KMX | Buy | CARMAX INC | $15,071,493 | +5.6% | 247,520 | +14.5% | 14.66% | -5.1% |
| MHK | MOHAWK INDS INC | $9,005,582 | +12.1% | 88,100 | 0.0% | 8.76% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,300,761 | +15.7% | 26,872 | 0.0% | 8.08% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 4.56% | +3.7% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $2,711,520 | +19.6% | 72,000 | 0.0% | 2.64% | +7.5% | |
| LOW | LOWES COS INC | $1,992,400 | +6.0% | 10,000 | 0.0% | 1.94% | -4.8% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -28,800 | -100.0% | -0.04% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -54,707 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-01-12 |
| 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.