$355 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | LIBERTY BROADBAND - C | $75,131,000 | -12.0% | 678,568 | 0.0% | 21.14% | +12.8% | |
ZBRA | ZEBRA TECHNOLOGIES CORP - CL Acl a | $62,563,000 | -28.1% | 340,759 | 0.0% | 17.60% | -7.9% | |
GLIBA | Buy | GCI LIBERTY INC - CLASS Acl a | $53,646,000 | -6.4% | 941,658 | +16.4% | 15.09% | +19.9% |
CDW | CDW CORP/DE | $35,938,000 | -34.7% | 385,310 | 0.0% | 10.11% | -16.3% | |
QRTEA | Buy | QURATE RETAIL INC - SERIES Aseries a | $35,094,000 | -16.7% | 5,748,475 | +15.0% | 9.87% | +6.7% |
KMX | Buy | CARMAX INC | $31,392,000 | -4.0% | 583,169 | +56.3% | 8.83% | +23.0% |
LB | Buy | L BRANDS INC | $24,423,000 | -29.5% | 2,112,748 | +10.5% | 6.87% | -9.7% |
CDK | New | CDK GLOBAL INC | $18,147,000 | – | 552,435 | +100.0% | 5.11% | – |
IAA | New | IAA INC | $14,055,000 | – | 469,116 | +100.0% | 3.95% | – |
HEIA | New | HEICO CORP - CLASS Acl a | $2,185,000 | – | 34,191 | +100.0% | 0.62% | – |
WHD | New | CACTUS INC - A | $1,740,000 | – | 150,000 | +100.0% | 0.49% | – |
HEI | New | HEICO CORP | $1,119,000 | – | 15,000 | +100.0% | 0.32% | – |
FOXA | Exit | FOX CORP - CLASS A | $0 | – | -164,500 | -100.0% | -1.34% | – |
WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -5,002,180 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.