$604 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $104,797,000 | +15.2% | 3,287,227 | -0.8% | 17.36% | +6.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDG INC | $99,622,000 | +1.8% | 4,991,103 | +12.2% | 16.50% | -5.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $84,608,000 | +0.8% | 2,881,742 | -0.9% | 14.02% | -6.8% |
| IRM | Sell | IRON MTN INC | $70,767,000 | +27.4% | 1,996,251 | -0.9% | 11.72% | +17.8% |
| CVA | Sell | COVANTA HOLDING CORP | $69,017,000 | +13.6% | 3,348,718 | -0.5% | 11.43% | +5.0% |
| VRSN | Buy | VERISIGN INC | $66,439,000 | +11.1% | 1,361,169 | +22.8% | 11.01% | +2.8% |
| CXW | Sell | CORRECTIONS CORP | $42,303,000 | +4.0% | 1,287,751 | -0.8% | 7.01% | -3.9% |
| CPLA | CAPELLA EDUCATION CO | $25,827,000 | -13.9% | 474,857 | 0.0% | 4.28% | -20.4% | |
| TWC | Sell | TIME WARNER CABLE INC | $25,117,000 | +6.4% | 170,513 | -0.9% | 4.16% | -1.6% |
| VMI | Sell | VALMONT INDUSTRIES INC | $15,107,000 | +1.5% | 99,421 | -0.6% | 2.50% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW ORD | 40 | Q3 2023 | 18.0% |
| ZEBRA TECHNOLOGIES CORP-CL A | 31 | Q3 2023 | 19.1% |
| WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
| LIBERTY BROADBAND SRS C ORD | 22 | Q3 2023 | 33.6% |
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
| CARMAX ORD | 20 | Q3 2023 | 12.4% |
| 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% |
| HEICO CORP NEW-CLASS A | 15 | Q3 2023 | 1.0% |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
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.