$765 Million is the total value of Makaira Partners LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $184,488,000 | +29.3% | 7,517,833 | +5.5% | 24.10% | +12.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $121,718,000 | +15.5% | 1,210,886 | +4.8% | 15.90% | +0.5% |
| CDW | Buy | CDW CORP | $118,486,000 | +14.3% | 1,894,862 | +5.5% | 15.48% | -0.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDG INC | $104,702,000 | +12.3% | 9,649,938 | +18.0% | 13.68% | -2.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $76,906,000 | -4.0% | 2,022,247 | +5.3% | 10.05% | -16.4% |
| IRM | Buy | IRON MTN INC | $66,350,000 | +13.4% | 1,931,021 | +17.7% | 8.67% | -1.3% |
| VMI | Buy | VALMONT INDUSTRIES INC | $44,809,000 | +1.4% | 299,525 | +5.4% | 5.85% | -11.7% |
| LVNTA | Buy | LIBERTY VENTURES | $21,227,000 | +25.0% | 405,949 | +6.3% | 2.77% | +8.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS INC | $9,765,000 | +29.4% | 180,762 | +8.9% | 1.28% | +12.7% |
| MMS | Buy | MAXIMUS INC | $8,966,000 | +7.0% | 143,153 | +6.3% | 1.17% | -6.8% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $5,722,000 | +43.5% | 22,252 | +11.3% | 0.75% | +25.1% |
| CHUBK | Buy | COMMERCEHUB INC | $1,556,000 | +21.9% | 89,232 | +8.6% | 0.20% | +6.3% |
| CHUBA | Buy | COMMERCEHUB INC | $777,000 | +22.2% | 44,617 | +8.6% | 0.10% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.