$771 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE ORD | $151,094,693 | -1.7% | 727,431 | -2.1% | 19.60% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORDcl a | $111,443,020 | +0.7% | 372,769 | -2.1% | 14.46% | +8.2% |
| LAMR | Sell | LAMAR ADVERTISING CL A REITcl a | $107,740,876 | -2.0% | 901,371 | -2.1% | 13.98% | +5.3% |
| Sell | BATH AND BODY WORKS ORD | $94,553,835 | -23.6% | 2,421,353 | -2.1% | 12.26% | -17.9% | |
| CDW | Sell | CDW ORD | $90,520,448 | -20.2% | 404,398 | -8.8% | 11.74% | -14.2% |
| DPZ | Sell | DOMINOS PIZZA ORD | $86,396,983 | +1.7% | 167,329 | -2.1% | 11.21% | +9.3% |
| KMX | Sell | CARMAX ORD | $51,720,395 | -49.4% | 705,214 | -39.9% | 6.71% | -45.6% |
| New | SAVERS VALUE VILLAGE ORD | $27,417,600 | – | 2,240,000 | +100.0% | 3.56% | – | |
| WHD | Buy | CACTUS CL A ORDcl a | $26,347,902 | +426.0% | 499,581 | +399.6% | 3.42% | +465.7% |
| LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $22,911,197 | -5.6% | 417,935 | -1.4% | 2.97% | +1.5% |
| HEIA | Sell | HEICO CL A ORDcl a | $824,048 | +14.5% | 4,642 | -0.7% | 0.11% | +23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW ORD | 43 | Q2 2024 | 18.0% |
| ZEBRA TECHNOLOGIES CORP-CL A | 32 | Q4 2023 | 19.1% |
| WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
| LIBERTY BROADBAND SRS C ORD | 25 | Q2 2024 | 33.6% |
| CARMAX ORD | 23 | Q2 2024 | 12.4% |
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
| HEICO CORP NEW-CLASS A | 18 | Q2 2024 | 1.0% |
| VALMONT INDUSTRIES INC | 17 | Q1 2018 | 15.0% |
| L BRANDS INC | 15 | Q2 2021 | 19.3% |
| QURATE RETAIL INC-SERIES A | 15 | Q4 2021 | 18.2% |
View Makaira Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAPELLA EDUCATION COSold out | February 14, 2017 | 0 | 0.0% |
| Wesco Aircraft Holdings, Inc | February 10, 2015 | 7,306,512 | 7.5% |
View Makaira Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Makaira Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.