← Top Holdings
KMXCARMAX INC
CUSIP: 143130102
4
Guru Owners
$35.4M
Total Value Held
915,193
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 563483 | $21.8M | 0.24% | $38.64 | Q4 2025 | |
| Akre Capital Management | 150600 | $5.8M | 0.06% | $38.64 | Q4 2025 | |
| Markel Group | 136500 | $5.3M | 0.04% | $38.64 | Q4 2025 | |
| Bridgewater Associates | 64610 | $2.5M | 0.01% | $38.64 | Q4 2025 |
📊 Fundamentals
Market Cap$6.2B
P/E Ratio13.8x
Below market avg
Forward P/E16.5x
P/FCF9.6x
EPS (TTM)$3.05
Revenue (TTM)$27.8B
Profit Margin1.64%
Beta1.33
52-Week Range
$30.26
$82.79
Current: $42.19
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.8x trailing earnings → 16.5x forward · 1.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $35.4M
Q3 '256 owners · $142.8M
Q2 '256 owners · $211.8M
SOLDLee Ainslie
Q1 '257 owners · $267.5M
Q4 '246 owners · $323.8M
Q3 '246 owners · $499.2M
SOLDLee Ainslie
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
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 4 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
$1,001 - $15,0002025-01-13