$434 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND-C | $145,630,000 | +66.9% | 919,556 | +50.6% | 33.52% | +39.0% |
LB | L BRANDS INC | $68,751,000 | +16.9% | 1,848,654 | 0.0% | 15.82% | -2.6% | |
QRTEA | QURATE RETAIL INC-SERIES Aseries a | $55,178,000 | +52.8% | 5,029,916 | 0.0% | 12.70% | +27.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl-a | $41,461,000 | +52.2% | 107,879 | 0.0% | 9.54% | +26.8% | |
KMX | CARMAX INC | $41,315,000 | +2.8% | 437,377 | 0.0% | 9.51% | -14.4% | |
CDW | CDW CORP/DE | $38,085,000 | +10.3% | 288,982 | 0.0% | 8.77% | -8.1% | |
CDK | Buy | CDK GLOBAL INC | $36,538,000 | +28.0% | 704,959 | +7.6% | 8.41% | +6.6% |
HEIA | HEICO CORP-CLASS Acl-a | $4,002,000 | +32.0% | 34,191 | 0.0% | 0.92% | +10.0% | |
WHD | CACTUS INC - A | $3,519,000 | +35.8% | 135,000 | 0.0% | 0.81% | +13.1% | |
GLIBA | Exit | GCI LIBERTY INC - CLASS Acl-a | $0 | – | -532,492 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.