$770 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | QURATE RETAIL INC | $139,814,000 | -6.8% | 7,162,597 | +6.0% | 18.17% | +16.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $91,975,000 | +80.6% | 1,276,901 | +111.4% | 11.95% | +125.6% |
| KMX | New | CARMAX INC | $46,107,000 | – | 735,000 | +100.0% | 5.99% | – |
| CAAP | Buy | CORPORACION AMER ARPTS SA | $9,722,000 | -14.2% | 1,466,379 | +10.6% | 1.26% | +7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.