Filed: 1/24/2023ACC: 0001398344-23-000938
📋 What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $102.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$102.79M
Total AUM (reported)
981.42K
Total Shares
Allocation by class
COM$89.80M87.4%
CL B NEW$8.30M8.1%
CL A$4.69M4.6%
Portfolio Concentration
Top 3$61.02M59.4%
4–10$41.77M40.6%
Top 3 weight
59.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 981.42K
Sole
Full voting authority
981.42K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PROGRESSIVE CORP
SOLEShares201.83K
TypeSH
Market value$26.18M
25.47%
Sole
201.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.59K
TypeSH
Market value$18.32M
17.82%
Sole
136.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$16.53M
16.08%
Sole
198.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$15.07M
14.66%
Sole
247.52K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares88.10K
TypeSH
Market value$9.01M
8.76%
Sole
88.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$8.30M
8.08%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.69M
4.56%
Sole
10.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.71M
2.64%
Sole
72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10K
TypeSH
Market value$1.99M
1.94%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 201.83K | SH | $26.18M 25.47% | 201.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.59K | SH | $18.32M 17.82% | 136.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $16.53M 16.08% | 198.50K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $15.07M 14.66% | 247.52K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 88.10K | SH | $9.01M 8.76% | 88.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $8.30M 8.08% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.69M 4.56% | 10.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.71M 2.64% | 72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10K | SH | $1.99M 1.94% | 10K | 0.00 | 0.00 |