$662 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $117,646,000 | +52.1% | 5,879,337 | +92.9% | 17.78% | +57.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDG INC | $109,794,000 | +1.9% | 8,175,308 | +1.9% | 16.59% | +5.3% |
| VMI | Sell | VALMONT INDUSTRIES INC | $89,145,000 | -1.2% | 662,445 | -0.7% | 13.47% | +2.0% |
| CDW | Sell | CDW CORP | $83,856,000 | -7.7% | 1,833,720 | -19.1% | 12.67% | -4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $82,081,000 | +19.6% | 1,179,162 | -13.9% | 12.40% | +23.5% |
| IRM | Sell | IRON MTN INC | $62,839,000 | -35.9% | 1,674,356 | -31.9% | 9.50% | -33.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $58,989,000 | +23.5% | 1,959,129 | +27.3% | 8.91% | +27.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $31,166,000 | -17.9% | 155,000 | -24.4% | 4.71% | -15.2% |
| LVNTA | Sell | LIBERTY VENTURES | $16,545,000 | +6.2% | 414,971 | -1.2% | 2.50% | +9.7% |
| MMS | Sell | MAXIMUS INC | $7,786,000 | -68.2% | 137,653 | -68.8% | 1.18% | -67.1% |
| CHUBK | New | COMMERCEHUB INC | $1,308,000 | – | 82,183 | +100.0% | 0.20% | – |
| CHUBA | New | COMMERCEHUB INC | $649,000 | – | 41,092 | +100.0% | 0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -110,031 | -100.0% | -1.39% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -294,505 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW ORD | 43 | Q2 2024 | 18.0% |
| ZEBRA TECHNOLOGIES CORP-CL A | 32 | Q4 2023 | 19.1% |
| WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
| LIBERTY BROADBAND SRS C ORD | 25 | Q2 2024 | 33.6% |
| CARMAX ORD | 23 | Q2 2024 | 12.4% |
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
| HEICO CORP NEW-CLASS A | 18 | Q2 2024 | 1.0% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.