$573 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRTEA | LIBERTY INTERACTIVE CORP | $82,187,000 | -2.9% | 2,881,742 | 0.0% | 14.34% | +2.3% | |
VRSN | VERISIGN INC | $75,028,000 | +12.9% | 1,361,169 | 0.0% | 13.09% | +18.9% | |
CXW | CORRECTIONS CORP | $44,247,000 | +4.6% | 1,287,751 | 0.0% | 7.72% | +10.2% | |
CPLA | CAPELLA EDUCATION CO | $29,726,000 | +15.1% | 474,857 | 0.0% | 5.19% | +21.2% | |
TWC | TIME WARNER CABLE INC | $24,467,000 | -2.6% | 170,513 | 0.0% | 4.27% | +2.6% | |
VMI | VALMONT INDUSTRIES INC | $13,415,000 | -11.2% | 99,421 | 0.0% | 2.34% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-14 |
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 |
13F-HR/A | 2022-05-17 |
13F-HR | 2022-05-17 |
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.