Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  CarMax Inc. (KMX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,981,709 1.77 Add 1.97% 0.03 $41.58 $123,979,460 SEC
2025   Q4 2,924,081 1.52 Add 17.84% 0.23 $38.64 $112,986,490 SEC
2025   Q3 2,481,461 1.56 Add 2.07% 0.03 $44.87 $111,343,155 SEC
2025   Q2 2,431,244 2.37 Add 0.63% 0.01 $67.21 $163,403,909 SEC
2025   Q1 2,415,974 3.05 Add 0.79% 0.02 $77.92 $188,252,694 SEC
2024   Q4 2,397,062 2.82 Add 0.57% 0.02 $81.76 $195,983,789 SEC
2024   Q3 2,383,575 2.61 Reduce 0.11% <0.01 $77.38 $184,441,034 SEC
2024   Q2 2,386,210 2.41 Add 2.02% 0.05 $73.34 $175,004,641 SEC
2024   Q1 2,339,026 2.91 Add 0.32% <0.01 $87.11 $203,752,555 SEC
2023   Q4 2,331,545 2.73 Add 1.22% 0.03 $76.74 $178,922,763 SEC
2023   Q3 2,303,450 2.60 Reduce 0.95% 0.03 $70.73 $162,923,019 SEC
2023   Q2 2,325,644 2.89 Reduce 1.80% 0.04 $83.70 $194,656,403 SEC
2023   Q1 2,368,284 2.41 Reduce 0.04% <0.01 $64.28 $152,233,296 SEC
2022   Q4 2,369,207 2.26 Add 21.81% 0.40 $60.89 $144,261,014 SEC
2022   Q3 1,944,929 2.07 Add 34.89% 0.54 $66.02 $128,404,000 SEC
2022   Q2 1,441,894 1.95 Buy 1.95 $90.48 $130,463,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.40 SEC
2015   Q3 759,900 0.40 Reduce 35.33% 0.23 $59.32 $45,077,000 SEC
2015   Q2 1,175,100 0.65 Reduce 0.03% <0.01 $66.21 $77,803,000 SEC
2015   Q1 1,175,400 0.69 Reduce 2.42% 0.02 $69.01 $81,114,000 SEC
2014   Q4 1,204,500 0.65 $66.58 $80,196,000 SEC
2014   Q3 1,204,500 0.48 $46.45 $55,949,000 SEC
2014   Q2 1,204,500 0.52 $52.01 $62,646,000 SEC
2014   Q1 1,204,500 0.51 Reduce 1.59% <0.01 $46.80 $56,371,000 SEC
2013   Q4 1,224,000 0.56 Reduce 0.98% <0.01 $47.02 $57,552,000 SEC
2013   Q3 1,236,100 0.64 Reduce 25.93% 0.22 $48.47 $59,914,000 SEC
2013   Q2 1,668,800 0.85 Reduce 0.78% <0.01 $46.16 $77,032,000 SEC
2013   Q1 1,681,900 0.79 Add 0.48% <0.01 $41.70 $70,135,000 SEC
2012   Q4 1,673,800 0.79 Reduce 0.48% <0.01 $37.54 $62,835,000 SEC
2012   Q3 1,681,800 0.61 $28.30 $47,595,000 SEC
2012   Q2 1,681,800 0.57 Reduce 6.90% 0.06 $25.94 $43,626,000 SEC
2012   Q1 1,806,400 0.89 Reduce 0.25% <0.01 $34.65 $62,592,000 SEC
2011   Q4 1,810,900 0.85 Reduce 5.94% 0.05 $30.48 $55,196,000 SEC
2011   Q3 1,925,300 0.84 Reduce 4.42% 0.05 $23.85 $45,919,000 SEC
2011   Q2 2,014,400 1.10 Buy 1.10 $33.07 $66,617,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.59 SEC
2009   Q4 2,191,912 1.59 Reduce 1.33% 0.02 $24.25 $53,154,000 SEC
2009   Q3 2,221,512 1.56 Reduce 0.63% <0.01 $20.90 $46,429,000 SEC
2009   Q2 2,235,512 1.33 Add 0.02% <0.01 $14.70 $32,862,000 SEC
2009   Q1 2,235,112 1.39 Reduce 3.91% 0.03 $12.44 $27,805,000 SEC
2008   Q4 2,326,112 0.82 Reduce 7.25% 0.09 $7.88 $18,330,000 SEC
2008   Q3 2,508,012 1.18 Reduce 4.47% 0.05 $14.00 $35,112,000 SEC
2008   Q2 2,625,412 1.10 Reduce 2.58% 0.04 $14.19 $37,255,000 SEC
2008   Q1 2,695,012 1.54 Reduce 5.04% 0.08 $19.42 $52,337,000 SEC
2007   Q4 2,838,112 1.56 Add 0.69% 0.01 $19.75 $56,052,000 SEC
2007   Q3 2,818,712 1.47 Reduce 5.22% 0.09 $20.33 $57,305,000 SEC
2007   Q2 2,973,812 1.74 Reduce 4.71% 0.08 $25.50 $75,832,000 SEC
2007   Q1 3,120,812 1.78 Add 73.92% 0.76 $24.54 $76,584,000 SEC
2006   Q4 1,794,406 2.27 $53.63 $96,234,000 SEC