Filed: 10/25/2023ACC: 0001398344-23-019716
📋 What this filing means
COURANT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $90.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$90.64M
Total AUM (reported)
858.62K
Total Shares
Allocation by class
COM$75.91M83.8%
CL B NEW$9.41M10.4%
CL A$5.31M5.9%
Portfolio Concentration
Top 3$60.47M66.7%
4–10$30.17M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 858.62K
Sole
Full voting authority
858.62K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PROGRESSIVE CORP
SOLEShares189.13K
TypeSH
Market value$26.35M
29.07%
Sole
189.13K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$17.51M
19.32%
Sole
247.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.59K
TypeSH
Market value$16.62M
18.33%
Sole
114.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$10.90M
12.02%
Sole
198.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$9.41M
10.39%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
5.86%
Sole
10.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.46M
2.72%
Sole
72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10K
TypeSH
Market value$2.08M
2.29%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 189.13K | SH | $26.35M 29.07% | 189.13K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $17.51M 19.32% | 247.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.59K | SH | $16.62M 18.33% | 114.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $10.90M 12.02% | 198.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $9.41M 10.39% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 5.86% | 10.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.46M 2.72% | 72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10K | SH | $2.08M 2.29% | 10K | 0.00 | 0.00 |