Filed: 1/12/2024ACC: 0001398344-24-000587
📋 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 $102.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$102.90M
Total AUM (reported)
841.62K
Total Shares
Allocation by class
COM$87.89M85.4%
CL B NEW$9.58M9.3%
CL A$5.43M5.3%
Portfolio Concentration
Top 3$58.74M57.1%
4–10$44.17M42.9%
Top 3 weight
57.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 841.62K
Sole
Full voting authority
841.62K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PROGRESSIVE CORP
SOLEShares127.13K
TypeSH
Market value$20.25M
19.68%
Sole
127.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.59K
TypeSH
Market value$19.49M
18.94%
Sole
114.59K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares247.52K
TypeSH
Market value$18.99M
18.46%
Sole
247.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares198.50K
TypeSH
Market value$13.66M
13.27%
Sole
198.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares50K
TypeSH
Market value$11.13M
10.81%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.87K
TypeSH
Market value$9.58M
9.31%
Sole
26.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
5.27%
Sole
10.00
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares72K
TypeSH
Market value$2.37M
2.30%
Sole
72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.00M
1.94%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 127.13K | SH | $20.25M 19.68% | 127.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.59K | SH | $19.49M 18.94% | 114.59K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 247.52K | SH | $18.99M 18.46% | 247.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 198.50K | SH | $13.66M 13.27% | 198.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 50K | SH | $11.13M 10.81% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.87K | SH | $9.58M 9.31% | 26.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 5.27% | 10.00 | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 72K | SH | $2.37M 2.30% | 72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.00M 1.94% | 5K | 0.00 | 0.00 |