CARMAX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.43B	-	696	-
2024-09-30	$12.32B	-0.9%	727	+4.5%
2024-12-31	$13.23B	+7.4%	613	-15.7%

Institution	Value	Shares	% of Portfolio
RINGS CAPITAL MANAGEMENT LLC	$41.0M	501K	21.4%
SILVER HEIGHTS CAPITAL MANAGEMENT INC	$46.2M	565K	20.6%
MOUNT CAPITAL LTD	$28.0M	342K	9.9%
MAKAIRA PARTNERS LLC	$45.7M	559K	7.8%
KILTEARN PARTNERS LLP	$39.1M	478K	6.5%
BANYAN CAPITAL MANAGEMENT, INC.	$10.7M	130K	6.4%
BROAD RUN INVESTMENT MANAGEMENT, LLC	$42.1M	514K	5.7%
BIGLARI, SARDAR	$2.5M	30K	5.7%
TURTLE CREEK ASSET MANAGEMENT INC.	$211.8M	2,590K	5.5%
NIXON CAPITAL, LLC	$17.7M	225K	5.5%
EVR RESEARCH LP	$16.4M	200K	5.5%
GIVERNY CAPITAL INC.	$137.6M	1,682K	5.0%
THORNTREE CAPITAL PARTNERS LP	$35.6M	435K	4.6%
INKWELL CAPITAL LLC	$3.8M	46K	4.1%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	$34.8M	425K	3.6%
WEITZ INVESTMENT MANAGEMENT, INC.	$67.5M	825K	3.5%
HILLMAN CAPITAL MANAGEMENT, INC.	$9.3M	113K	3.5%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$25.3M	308K	3.3%
ASSET MANAGEMENT ADVISORS, LLC	$4.2M	51K	3.1%
FIRST PACIFIC ADVISORS, LP	$196.0M	2,397K	2.8%
ENGLISH CAPITAL MANAGEMENT LLC	$3.5M	43K	2.7%
LONG ROAD INVESTMENT COUNSEL, LLC	$6.3M	76K	2.6%
HUTCHINSON CAPITAL MANAGEMENT/CA	$12.8M	156K	2.4%
DIAMOND HILL CAPITAL MANAGEMENT INC	$508.7M	6,221K	2.3%
FIDUCIARY MANAGEMENT INC /WI/	$225.6M	2,758K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MKL	US	MARKEL GROUP INC	0.018	12	658
LOCO	US	EL POLLO LOCO HOLDINGS INC	0.016	2	126
G	US	GENPACT LTD	0.014	5	359
ERII	US	ENERGY RECOVERY INC	0.012	2	170
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.012	3	257
ECPG	US	ENCORE CAPITAL GROUP INC	0.011	2	175
URTH	US	ISHARES MSCI WORLD ETF	0.011	2	180
BN	US	BROOKFIELD CORP	0.011	7	637
CIGI	US	COLLIERS INTL GR-SUBORD VOT	0.011	2	185
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.011	4	371
JACK	US	JACK IN THE BOX INC	0.011	2	186
GTES	US	GATES INDUSTRIAL CORP PLC	0.010	3	296
DEO	US	DIAGEO PLC-SPONSORED ADR	0.010	7	722
SCHW	US	SCHWAB (CHARLES) CORP	0.009	14	1488
HEI/A	US	HEICO CORP-CLASS A	0.009	4	426
BC	US	BRUNSWICK CORP	0.009	3	331
CBRL	US	CRACKER BARREL OLD COUNTRY	0.009	2	221
GNTX	US	GENTEX CORP	0.009	4	448
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
HSIC	US	HENRY SCHEIN INC	0.009	4	460
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.009	6	691
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.009	3	351
LFUS	US	LITTELFUSE INC	0.008	3	353
PII	US	POLARIS INC	0.008	3	354
LBRDK	US	LIBERTY BROADBAND-C	0.008	3	357