$629 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP/DE | $113,049,000 | +11.0% | 917,310 | 0.0% | 17.98% | +22.0% | |
| LBRDK | LIBERTY BROADBAND-C | $102,838,000 | +0.4% | 982,500 | 0.0% | 16.36% | +10.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $101,690,000 | -1.5% | 492,759 | 0.0% | 16.18% | +8.2% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $76,610,000 | -36.2% | 6,958,250 | -35.7% | 12.18% | -29.9% |
| GLIBA | GCI LIBERTY INC - CLASS A | $72,486,000 | +1.0% | 1,167,815 | 0.0% | 11.53% | +11.0% | |
| LB | Buy | L BRANDS INC | $54,083,000 | -22.1% | 2,760,748 | +3.8% | 8.60% | -14.4% |
| QRTEA | QURATE RETAIL INC-SERIES A | $48,687,000 | -16.7% | 4,720,086 | 0.0% | 7.74% | -8.5% | |
| KMX | CARMAX INC | $47,022,000 | +1.3% | 534,342 | 0.0% | 7.48% | +11.3% | |
| FOXA | FOX CORP - CLASS A | $7,489,000 | -13.9% | 237,500 | 0.0% | 1.19% | -5.5% | |
| CAAP | CORP AMERICA AIRPORTS SA | $4,748,000 | -43.9% | 1,048,197 | 0.0% | 0.76% | -38.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.