$567 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | Buy | WESCO AIRCRAFT HLDG INC | $102,145,000 | +2.2% | 7,306,512 | +27.2% | 18.02% | +3.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $84,781,000 | +3.2% | 2,881,742 | 0.0% | 14.96% | +4.3% | |
| CDW | CDW CORP | $83,782,000 | +13.3% | 2,382,210 | 0.0% | 14.78% | +14.6% | |
| VRSN | VERISIGN INC | $77,587,000 | +3.4% | 1,361,169 | 0.0% | 13.69% | +4.6% | |
| CVA | Sell | COVANTA HOLDING CORP | $66,232,000 | -1.2% | 3,009,161 | -4.7% | 11.69% | -0.1% |
| IRM | Sell | IRON MTN INC | $54,227,000 | -14.1% | 1,402,658 | -27.5% | 9.57% | -13.2% |
| CXW | Sell | CORRECTIONS CORP | $35,964,000 | -18.7% | 989,660 | -23.1% | 6.35% | -17.8% |
| CPLA | Sell | CAPELLA EDUCATION CO | $22,813,000 | -23.3% | 296,427 | -37.6% | 4.03% | -22.4% |
| VMI | Buy | VALMONT INDUSTRIES INC | $16,067,000 | +19.8% | 126,513 | +27.2% | 2.84% | +21.1% |
| LVNTB | New | LIBERTY VENTURES | $15,454,000 | – | 409,694 | +100.0% | 2.73% | – |
| MMS | New | MAXIMUS INC. | $7,403,000 | – | 135,000 | +100.0% | 1.31% | – |
| New | DORMAN PRODUCTS INC | $241,000 | – | 5,000 | +100.0% | 0.04% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -170,513 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.