Hedge Fund - Silver Heights Capital Management
Carmax Inc (KMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,453,113 | 13.65% | 461,990 | $67.22 |
| 2 | 2023 - Q3 (2023-09-30) | $32,473,558 | 12.95% | 459,120 | $81.89 |
| 3 | 2023 - Q2 (2023-06-30) | $38,413,111 | 12.1% | 458,938 | $73.21 |
| 4 | 2023 - Q1 (2023-03-31) | $29,432,655 | 9.77% | 457,882 | $66.93 |
| 5 | 2022 - Q4 (2022-12-31) | $27,817,170 | 10.36% | 456,843 | $64.20 |
| 6 | 2022 - Q3 (2022-09-30) | $30,547,000 | 12.29% | 462,688 | $91.38 |
| 7 | 2022 - Q2 (2022-06-30) | $33,882,000 | 14.47% | 374,467 | $94.04 |
| 8 | 2022 - Q1 (2022-03-31) | $35,605,000 | 13.97% | 369,036 | $107.57 |
| 9 | 2021 - Q4 (2021-12-31) | $47,322,000 | 17.64% | 363,370 | $140.03 |
| 10 | 2021 - Q3 (2021-09-30) | $56,651,000 | 20.64% | 442,725 | $133.08 |
| 11 | 2021 - Q2 (2021-06-30) | $57,728,000 | 20.11% | 446,982 | $123.63 |
| 12 | 2021 - Q1 (2021-03-31) | $59,274,000 | 20.88% | 446,811 | $121.72 |
| 13 | 2020 - Q4 (2020-12-31) | $42,732,000 | 16.04% | 452,381 | $93.77 |
| 14 | 2020 - Q3 (2020-09-30) | $41,599,000 | 19.44% | 452,604 | $99.89 |
| 15 | 2020 - Q2 (2020-06-30) | $40,975,000 | 19.93% | 457,571 | $78.36 |
| 16 | 2020 - Q1 (2020-03-31) | $24,943,000 | 18.09% | 463,365 | $84.61 |
| 17 | 2019 - Q4 (2019-12-31) | $31,846,000 | 16.32% | 363,250 | $94.07 |
| 18 | 2019 - Q3 (2019-09-30) | $31,906,000 | 16.15% | 362,570 | $85.82 |
| 19 | 2019 - Q2 (2019-06-30) | $31,043,000 | 15.29% | 357,520 | $78.21 |
| 20 | 2019 - Q1 (2019-03-31) | $25,168,000 | 12.71% | 360,570 | $61.63 |
| 21 | 2018 - Q4 (2018-12-31) | $22,860,000 | 15.28% | 364,420 | $66.00 |
| 22 | 2018 - Q3 (2018-09-30) | $24,252,000 | 13.71% | 324,785 | $76.27 |
| 23 | 2018 - Q2 (2018-06-30) | $23,274,000 | 14.62% | 319,385 | $66.77 |
| 24 | 2018 - Q1 (2018-03-31) | $19,789,000 | 14.84% | 319,485 | $65.37 |
| 25 | 2017 - Q4 (2017-12-31) | $19,913,000 | 15.43% | 310,505 | $71.34 |
| 26 | 2017 - Q3 (2017-09-30) | $23,649,000 | 16.52% | 311,950 | $66.66 |
| 27 | 2017 - Q2 (2017-06-30) | $19,407,000 | 14.97% | 307,750 | $60.41 |
| 28 | 2017 - Q1 (2017-03-31) | $16,309,000 | 13.06% | 275,400 | $64.97 |
| 29 | 2016 - Q4 (2016-12-31) | $17,733,000 | 14.94% | 275,400 | $56.11 |
The displayed share prices are average quarterly stock market prices.