$770 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $176,068,000 | -4.6% | 7,469,987 | -0.6% | 22.86% | -5.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $130,641,000 | +7.3% | 1,203,180 | -0.6% | 16.96% | +6.7% |
| CDW | Sell | CDW CORP | $124,265,000 | +4.9% | 1,882,800 | -0.6% | 16.13% | +4.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $95,634,000 | -8.7% | 10,173,818 | +5.4% | 12.42% | -9.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $76,630,000 | -0.4% | 2,307,447 | +14.1% | 9.95% | -1.0% |
| IRM | Sell | IRON MTN INC NEW | $74,641,000 | +12.5% | 1,918,793 | -0.6% | 9.69% | +11.8% |
| VMI | Sell | VALMONT INDS INC | $47,054,000 | +5.0% | 297,620 | -0.6% | 6.11% | +4.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $27,112,000 | +27.7% | 471,099 | +16.0% | 3.52% | +26.9% |
| MMS | Sell | MAXIMUS INC | $9,175,000 | +2.3% | 142,249 | -0.6% | 1.19% | +1.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,211,000 | +8.5% | 22,170 | -0.4% | 0.81% | +7.8% |
| CHUBK | Sell | COMMERCEHUB INC | $1,898,000 | +22.0% | 88,913 | -0.4% | 0.25% | +21.2% |
| CHUBA | Sell | COMMERCEHUB INC | $1,003,000 | +29.1% | 44,458 | -0.4% | 0.13% | +27.5% |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -180,762 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.