← Top Holdings

KMXCARMAX INC

CUSIP: 143130102

🔥 Bought by 2 superinvestors this quarter

6

Guru Owners

$152.6M

Total Value Held

4.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Steven Romick	First Pacific Advisors	2924081	$113.0M	1.49%	$38.64	Q4 2025
John Rogers	Ariel Investments	563483	$21.8M	0.24%	$38.64	Q4 2025
Chuck Akre	Akre Capital Management	150600	$5.8M	0.06%	$38.64	Q4 2025
Tom Gayner	Markel Group	136500	$5.3M	0.04%	$38.64	Q4 2025
Hillman Value Fund	Hillman Capital Management	111088	$4.3M	2.70%	$38.64	Q4 2025
Ray Dalio	Bridgewater Associates	64610	$2.5M	0.01%	$38.64	Q4 2025

$113.0M

1.49%

$21.8M

0.24%

$5.8M

0.06%

$5.3M

0.04%

Hillman Value Fund

$4.3M

2.70%

$2.5M

0.01%

📊 Fundamentals

Market Cap$5.6B

P/E Ratio23.5x

Near market avg

Forward P/E12.6x

EPS (TTM)$1.68

Revenue (TTM)$27.8B

Profit Margin0.89%

Beta1.30

52-Week Range

$30.26

$71.99

Current: $39.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.5x trailing earnings → 12.6x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q2 '258 owners · $380.6M

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 '259 owners · $462.3M

NEWSteven Romick$188.3M

REDUCEDFrancois Rochon$127.9M

REDUCEDWallace Weitz$62.7M

REDUCEDJohn Rogers$43.6M

REDUCEDChuck Akre$16.0M

NEWHillman Value Fund$6.6M

NEWLee Ainslie$6.2M

INCREASEDSequoia Fund$489K

Q4 '246 owners · $323.8M

INCREASEDFrancois Rochon$137.6M

REDUCEDWallace Weitz$67.5M

INCREASEDChuck Akre$54.6M

REDUCEDJohn Rogers$50.8M

INCREASEDSequoia Fund$2.3M

Q3 '246 owners · $499.2M

REDUCEDSequoia Fund$141.3M

INCREASEDFrancois Rochon$126.7M

REDUCEDChuck Akre$100.4M

REDUCEDWallace Weitz$65.4M

REDUCEDJohn Rogers$54.9M

SOLDLee Ainslie

💰 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. 2.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.3%

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 6 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

KMX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker