Hedge Fund - Markel Gayner Asset Management
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) | $10,758,085 | 0.1% | 123,500 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,479,770 | 0.09% | 110,500 | $67.22 |
| 3 | 2023 - Q3 (2023-09-30) | $5,941,320 | 0.07% | 84,000 | $81.89 |
| 4 | 2023 - Q2 (2023-06-30) | $5,775,300 | 0.06% | 69,000 | $73.21 |
| 5 | 2023 - Q1 (2023-03-31) | $3,599,680 | 0.04% | 56,000 | $66.93 |
| 6 | 2022 - Q4 (2022-12-31) | $2,131,150 | 0.02% | 35,000 | $64.20 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $78.36 |
| 8 | 2020 - Q1 (2020-03-31) | $264,471,000 | 4.97% | 4,913,070 | $84.61 |
| 9 | 2019 - Q4 (2019-12-31) | $430,729,000 | 5.98% | 4,913,070 | $94.07 |
| 10 | 2019 - Q3 (2019-09-30) | $432,350,000 | 6.53% | 4,913,070 | $85.82 |
| 11 | 2019 - Q2 (2019-06-30) | $426,602,000 | 6.55% | 4,913,070 | $78.21 |
| 12 | 2019 - Q1 (2019-03-31) | $342,932,000 | 5.74% | 4,913,070 | $61.63 |
| 13 | 2018 - Q4 (2018-12-31) | $308,197,000 | 5.88% | 4,913,070 | $66.00 |
| 14 | 2018 - Q3 (2018-09-30) | $366,859,000 | 6.18% | 4,913,070 | $76.27 |
| 15 | 2018 - Q2 (2018-06-30) | $358,015,000 | 6.57% | 4,913,070 | $66.77 |
| 16 | 2018 - Q1 (2018-03-31) | $304,315,000 | 5.78% | 4,913,070 | $65.37 |
| 17 | 2017 - Q4 (2017-12-31) | $315,075,000 | 5.94% | 4,913,070 | $71.34 |
| 18 | 2017 - Q3 (2017-09-30) | $372,459,000 | 7.41% | 4,913,070 | $66.66 |
| 19 | 2017 - Q2 (2017-06-30) | $309,818,000 | 6.6% | 4,913,070 | $60.41 |
| 20 | 2017 - Q1 (2017-03-31) | $290,952,000 | 6.55% | 4,913,070 | $64.97 |
| 21 | 2016 - Q4 (2016-12-31) | $316,353,000 | 7.62% | 4,913,070 | $56.11 |
| 22 | 2016 - Q3 (2016-09-30) | $262,112,000 | 6.75% | 4,913,070 | $56.66 |
| 23 | 2016 - Q2 (2016-06-30) | $240,888,000 | 6.34% | 4,913,070 | $51.36 |
| 24 | 2016 - Q1 (2016-03-31) | $251,057,000 | 6.73% | 4,913,070 | $47.20 |
| 25 | 2015 - Q4 (2015-12-31) | $265,158,000 | 7.17% | 4,913,070 | $57.08 |
| 26 | 2015 - Q3 (2015-09-30) | $291,443,000 | 7.67% | 4,913,070 | $62.65 |
| 27 | 2015 - Q2 (2015-06-30) | $325,294,000 | 8.12% | 4,913,070 | $71.28 |
| 28 | 2015 - Q1 (2015-03-31) | $339,051,000 | 8.57% | 4,913,070 | $65.20 |
| 29 | 2014 - Q4 (2014-12-31) | $330,441,000 | 8.71% | 4,963,070 | $55.45 |
| 30 | 2014 - Q3 (2014-09-30) | $230,535,000 | 6.5% | 4,963,070 | $51.22 |
| 31 | 2014 - Q2 (2014-06-30) | $258,129,000 | 7.35% | 4,963,070 | $45.42 |
| 32 | 2014 - Q1 (2014-03-31) | $232,272,000 | 7.13% | 4,963,070 | $46.71 |
| 33 | 2013 - Q4 (2013-12-31) | $236,336,000 | 7.47% | 5,026,288 | $49.02 |
| 34 | 2013 - Q3 (2013-09-30) | $244,023,000 | 8.36% | 5,034,519 | $48.92 |
| 35 | 2013 - Q2 (2013-06-30) | $235,844,000 | 8.43% | 5,109,271 | $45.40 |
| 36 | 2013 - Q1 (2013-03-31) | $213,544,000 | 7.93% | 5,120,971 | $39.44 |
| 37 | 2012 - Q4 (2012-12-31) | $193,060,000 | 8.04% | 5,142,773 | $34.13 |
| 38 | 2012 - Q3 (2012-09-30) | $145,845,000 | 6.22% | 5,153,535 | $28.92 |
| 39 | 2012 - Q1 (2012-03-31) | $178,187,000 | 8.21% | 5,142,488 | $31.92 |
| 40 | 2011 - Q4 (2011-12-31) | $158,235,000 | 8.34% | 5,191,435 | $28.95 |
| 41 | 2011 - Q3 (2011-09-30) | $124,000,000 | 7.59% | 5,199,169 | $28.86 |
| 42 | 2011 - Q2 (2011-06-30) | $344,214,000 | 18.26% | 10,408,664 | $31.06 |
| 43 | 2011 - Q1 (2011-03-31) | $175,077,000 | 6.5% | 5,454,146 | $33.56 |
| 44 | 2010 - Q4 (2010-12-31) | $166,387,000 | 9.2% | 5,219,146 | $31.88 |
The displayed share prices are average quarterly stock market prices.