Makaira Partners LLC - Q3 2014 holdings

$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%
2,881,7420.0%14.34%
+2.3%
VRSN  VERISIGN INC$75,028,000
+12.9%
1,361,1690.0%13.09%
+18.9%
CXW  CORRECTIONS CORP$44,247,000
+4.6%
1,287,7510.0%7.72%
+10.2%
CPLA  CAPELLA EDUCATION CO$29,726,000
+15.1%
474,8570.0%5.19%
+21.2%
TWC  TIME WARNER CABLE INC$24,467,000
-2.6%
170,5130.0%4.27%
+2.6%
VMI  VALMONT INDUSTRIES INC$13,415,000
-11.2%
99,4210.0%2.34%
-6.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CDW ORD40Q3 202318.0%
ZEBRA TECHNOLOGIES CORP-CL A31Q3 202319.1%
WESCO AIRCRAFT HOLDINGS INC27Q4 201919.6%
LIBERTY BROADBAND SRS C ORD22Q3 202333.6%
LIBERTY INTERACTIVE CORP20Q1 201824.1%
CARMAX ORD20Q3 202312.4%
VALMONT INDUSTRIES INC17Q1 201815.0%
L BRANDS INC15Q2 202119.3%
QURATE RETAIL INC-SERIES A15Q4 202118.2%
HEICO CORP NEW-CLASS A15Q3 20231.0%

View Makaira Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Makaira Partners LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAPELLA EDUCATION COSold outFebruary 14, 201700.0%
Wesco Aircraft Holdings, IncFebruary 10, 20157,306,5127.5%

View Makaira Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-17
13F-HR2022-05-17

View Makaira Partners LLC's complete filings history.

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