$856 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $144,478,000 | +28.9% | 689,535 | -2.1% | 16.87% | +15.8% |
| CDW | Sell | CDW CORP | $123,675,000 | +16.5% | 1,283,345 | -2.1% | 14.44% | +4.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $114,454,000 | +24.4% | 1,247,596 | -2.3% | 13.36% | +11.8% |
| QRTEA | Sell | QURATE RETAIL INC | $112,029,000 | -19.9% | 7,010,597 | -2.1% | 13.08% | -28.0% |
| GLIBA | Sell | GCI LIBERTY INC | $103,993,000 | +32.7% | 1,870,042 | -1.8% | 12.14% | +19.2% |
| LB | Sell | L BRANDS INC | $100,617,000 | +5.2% | 3,648,222 | -2.1% | 11.75% | -5.5% |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $95,085,000 | +11.3% | 10,817,428 | 0.0% | 11.10% | -0.0% | |
| KMX | Sell | CARMAX INC | $50,169,000 | +8.8% | 718,765 | -2.2% | 5.86% | -2.3% |
| CAAP | Sell | CORPORACION AMER ARPTS SA | $11,999,000 | +23.4% | 1,450,968 | -1.1% | 1.40% | +10.9% |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -248,659 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.