← Top Holdings

KMXCARMAX INC

CUSIP: 143130102

5

Guru Owners

$158.6M

Total Value Held

3.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Steven Romick	First Pacific Advisors	2981709	$124.0M	1.74%	$41.58	Q1 2026
John Rogers	Ariel Investments	561947	$23.4M	0.26%	$41.58	Q1 2026
Tom Gayner	Markel Group	136500	$5.7M	0.05%	$41.58	Q1 2026
Hillman Value Fund	Hillman Capital Management	109181	$4.5M	3.15%	$41.58	Q1 2026
Ray Dalio	Bridgewater Associates	24598	$1.0M	0.00%	$41.58	Q1 2026

$124.0M

1.74%

$23.4M

0.26%

$5.7M

0.05%

Hillman Value Fund

$4.5M

3.15%

$1.0M

0.00%

📊 Fundamentals

Market Cap$7.2B

P/E Ratio31.1x

Above market avg

Forward P/E16.8x

EPS (TTM)$1.64

Revenue (TTM)$28.2B

Profit Margin0.79%

Beta1.16

52-Week Range

$30.26

$69.38

Current: $51.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.1x trailing earnings → 16.8x forward · 0.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $158.6M

INCREASEDSteven Romick$124.0M

REDUCEDJohn Rogers$23.4M

REDUCEDHillman Value Fund$4.5M

REDUCEDRay Dalio$1.0M

Q4 '256 owners · $152.6M

INCREASEDSteven Romick$113.0M

REDUCEDJohn Rogers$21.8M

REDUCEDHillman Value Fund$4.3M

NEWRay Dalio$2.5M

SOLDFrancois Rochon

SOLDWallace Weitz

SOLDSequoia Fund

Q3 '258 owners · $258.3M

INCREASEDSteven Romick$111.3M

INCREASEDFrancois Rochon$74.9M

INCREASEDJohn Rogers$25.6M

INCREASEDHillman Value Fund$4.1M

REDUCEDSequoia Fund$201K

SOLDTom Bancroft

Q2 '259 owners · $398.9M

INCREASEDSteven Romick$163.4M

INCREASEDFrancois Rochon$111.3M

REDUCEDWallace Weitz$43.6M

REDUCEDJohn Rogers$37.2M

REDUCEDChuck Akre$10.1M

REDUCEDHillman Value Fund$5.4M

SOLDLee Ainslie

Q1 '2510 owners · $483.5M

INCREASEDSteven Romick$188.3M

REDUCEDFrancois Rochon$127.9M

REDUCEDWallace Weitz$62.7M

REDUCEDJohn Rogers$43.6M

REDUCEDTom Bancroft$21.2M

REDUCEDChuck Akre$16.0M

NEWHillman Value Fund$6.6M

NEWLee Ainslie$6.2M

INCREASEDSequoia Fund$489K

Q4 '248 owners · $565.5M

INCREASEDSteven Romick$196.0M

INCREASEDFrancois Rochon$137.6M

REDUCEDWallace Weitz$67.5M

INCREASEDChuck Akre$54.6M

REDUCEDJohn Rogers$50.8M

REDUCEDTom Bancroft$45.7M

INCREASEDSequoia Fund$2.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 2.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

KMX: Held by 5 superinvestors · 9 congress member trades

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-10

$1,001 - $15,0002025-06-23

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-10

BUYGil CisnerosD

$1,001 - $15,0002025-01-13