$651 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | WESCO AIRCRAFT HLDG INC | $110,932,000 | -1.1% | 7,322,212 | 0.0% | 17.04% | -12.7% | |
| VRSN | VERISIGN INC | $84,011,000 | -7.8% | 1,361,169 | 0.0% | 12.90% | -18.6% | |
| CDW | CDW CORP | $81,662,000 | -7.9% | 2,382,210 | 0.0% | 12.54% | -18.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $79,968,000 | -4.9% | 2,881,742 | 0.0% | 12.28% | -16.0% | |
| IRM | New | IRON MTN INC | $67,599,000 | – | 2,180,610 | +100.0% | 10.38% | – |
| CVA | COVANTA HOLDING CORP | $63,764,000 | -5.5% | 3,009,161 | 0.0% | 9.79% | -16.6% | |
| VMI | Buy | VALMONT INDUSTRIES INC | $59,090,000 | +140.4% | 497,100 | +148.6% | 9.08% | +112.4% |
| UBNT | Buy | UBIQUITY NETWORKS | $36,489,000 | +49.1% | 1,143,308 | +38.0% | 5.60% | +31.7% |
| CPLA | Buy | CAPELLA EDUCATION CO | $28,773,000 | +49.6% | 536,117 | +80.9% | 4.42% | +32.1% |
| LVNTA | New | LIBERTY VENTURES | $16,089,000 | – | 409,694 | +100.0% | 2.47% | – |
| DORM | New | DORMAN PRODUCTS INC | $13,820,000 | – | 289,966 | +100.0% | 2.12% | – |
| MMS | MAXIMUS INC. | $8,874,000 | -1.5% | 135,000 | 0.0% | 1.36% | -13.0% | |
| Exit | DORMAN PRODUCTS INC | $0 | – | -289,966 | -100.0% | -2.51% | – | |
| LVNTB | Exit | LIBERTY VENTURES | $0 | – | -409,694 | -100.0% | -2.99% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -616,567 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.