Filed: 10/24/2022ACC: 0001398344-22-020597
📋 What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $92.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$92.4K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$81.2K87.8%
CL B NEW$7.2K7.8%
CL A$4.1K4.4%
Portfolio Concentration
Top 3$52.0K56.3%
4–10$40.4K43.7%
11–25$35.000.0%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PROGRESSIVE CORP
SOLEShares201.83K
TypeSH
Market value$23.5K
25.38%
Sole
201.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.59K
TypeSH
Market value$14.3K
15.45%
Sole
136.59K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares216.16K
TypeSH
Market value$14.3K
15.44%
Sole
216.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$14.3K
15.44%
Sole
198.50K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares88.10K
TypeSH
Market value$8.0K
8.69%
Sole
88.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$7.2K
7.76%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
4.40%
Sole
10.00
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares54.71K
TypeSH
Market value$2.7K
2.90%
Sole
54.71K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.3K
2.45%
Sole
72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10K
TypeSH
Market value$1.9K
2.03%
Sole
10K
Shared
0.00
None
0.00
LOYALTY VENTURES INC
SOLEShares28.80K
TypeSH
Market value$35.00
0.04%
Sole
28.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 201.83K | SH | $23.5K 25.38% | 201.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.59K | SH | $14.3K 15.45% | 136.59K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 216.16K | SH | $14.3K 15.44% | 216.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $14.3K 15.44% | 198.50K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 88.10K | SH | $8.0K 8.69% | 88.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $7.2K 7.76% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 4.40% | 10.00 | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 54.71K | SH | $2.7K 2.90% | 54.71K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.3K 2.45% | 72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10K | SH | $1.9K 2.03% | 10K | 0.00 | 0.00 |
LOYALTY VENTURES INCSOLE | COM | 28.80K | SH | $35.00 0.04% | 28.80K | 0.00 | 0.00 |