Hedge Fund - Makaira Partners
Carmax Inc (KMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $102,158,688 | 12.32% | 1,172,755 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $84,067,749 | 11.07% | 1,095,488 | $67.22 |
| 3 | 2023 - Q3 (2023-09-30) | $77,483,866 | 10.1% | 1,095,488 | $81.89 |
| 4 | 2023 - Q2 (2023-06-30) | $89,822,069 | 12.15% | 1,073,143 | $73.21 |
| 5 | 2023 - Q1 (2023-03-31) | $67,762,240 | 8.84% | 1,054,173 | $66.93 |
| 6 | 2022 - Q4 (2022-12-31) | $57,899,875 | 8.4% | 950,893 | $64.20 |
| 7 | 2022 - Q3 (2022-09-30) | $61,148,000 | 10.12% | 926,201 | $91.38 |
| 8 | 2022 - Q2 (2022-06-30) | $55,046,000 | 12.43% | 608,377 | $94.04 |
| 9 | 2022 - Q1 (2022-03-31) | $44,224,000 | 9.09% | 458,377 | $107.57 |
| 10 | 2021 - Q4 (2021-12-31) | $59,694,000 | 10.88% | 458,377 | $140.03 |
| 11 | 2021 - Q3 (2021-09-30) | $55,967,000 | 11.82% | 437,377 | $133.08 |
| 12 | 2021 - Q2 (2021-06-30) | $56,487,000 | 11.2% | 437,377 | $123.63 |
| 13 | 2021 - Q1 (2021-03-31) | $58,022,000 | 12.25% | 437,377 | $121.72 |
| 14 | 2020 - Q4 (2020-12-31) | $41,315,000 | 9.5% | 437,377 | $93.77 |
| 15 | 2020 - Q3 (2020-09-30) | $40,199,000 | 11.1% | 437,377 | $99.89 |
| 16 | 2020 - Q2 (2020-06-30) | $39,167,000 | 12.16% | 437,377 | $78.36 |
| 17 | 2020 - Q1 (2020-03-31) | $31,392,000 | 8.83% | 583,169 | $84.61 |
| 18 | 2019 - Q4 (2019-12-31) | $32,716,000 | 7.18% | 373,169 | $94.07 |
| 19 | 2019 - Q3 (2019-09-30) | $47,022,000 | 7.47% | 534,342 | $85.82 |
| 20 | 2019 - Q2 (2019-06-30) | $46,397,000 | 6.71% | 534,342 | $78.21 |
| 21 | 2019 - Q1 (2019-03-31) | $50,169,000 | 5.85% | 718,765 | $61.63 |
| 22 | 2018 - Q4 (2018-12-31) | $46,107,000 | 5.99% | 735,000 | $66.00 |
The displayed share prices are average quarterly stock market prices.