$362 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | $87,252,000 | +15.3% | 610,711 | 0.0% | 24.10% | +2.6% | |
| LB | L BRANDS INC | $58,806,000 | +112.5% | 1,848,654 | 0.0% | 16.25% | +89.1% | |
| GLIBA | GCI LIBERTY INC - CLASS Acl-a | $43,643,000 | +15.2% | 532,492 | 0.0% | 12.06% | +2.5% | |
| KMX | CARMAX INC | $40,199,000 | +2.6% | 437,377 | 0.0% | 11.11% | -8.7% | |
| QRTEA | QURATE RETAIL INC-SERIES Aseries a | $36,115,000 | -24.4% | 5,029,916 | 0.0% | 9.98% | -32.7% | |
| CDW | CDW CORP/DE | $34,542,000 | +2.9% | 288,982 | 0.0% | 9.54% | -8.5% | |
| CDK | CDK GLOBAL INC | $28,550,000 | +5.2% | 654,959 | 0.0% | 7.89% | -6.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl-a | $27,235,000 | -1.4% | 107,879 | 0.0% | 7.52% | -12.2% | |
| HEIA | HEICO CORP-CLASS Acl-a | $3,031,000 | +9.1% | 34,191 | 0.0% | 0.84% | -3.0% | |
| WHD | CACTUS INC - A | $2,591,000 | -7.0% | 135,000 | 0.0% | 0.72% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.