$322 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND - C | $75,704,000 | +0.8% | 610,711 | -10.0% | 23.50% | +11.2% |
| QRTEA | Sell | QURATE RETAIL INC - SERIES Aseries a | $47,784,000 | +36.2% | 5,029,916 | -12.5% | 14.84% | +50.3% |
| KMX | Sell | CARMAX INC | $39,167,000 | +24.8% | 437,377 | -25.0% | 12.16% | +37.7% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS Acl a | $37,871,000 | -29.4% | 532,492 | -43.5% | 11.76% | -22.1% |
| CDW | Sell | CDW CORP/DE | $33,574,000 | -6.6% | 288,982 | -25.0% | 10.42% | +3.1% |
| LB | Sell | L BRANDS INC | $27,674,000 | +13.3% | 1,848,654 | -12.5% | 8.59% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP - CL Acl a | $27,612,000 | -55.9% | 107,879 | -68.3% | 8.57% | -51.3% |
| CDK | Buy | CDK GLOBAL INC | $27,128,000 | +49.5% | 654,959 | +18.6% | 8.42% | +65.0% |
| WHD | Sell | CACTUS INC - A | $2,785,000 | +60.1% | 135,000 | -10.0% | 0.86% | +76.5% |
| HEIA | HEICO CORP - CLASS Acl a | $2,778,000 | +27.1% | 34,191 | 0.0% | 0.86% | +40.3% | |
| HEI | Exit | HEICO CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
| IAA | Exit | IAA INC | $0 | – | -469,116 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.