$504 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND - C | $159,690,000 | +15.7% | 919,556 | 0.0% | 31.67% | +8.6% | |
| LB | L BRANDS INC | $97,184,000 | +16.5% | 1,348,654 | 0.0% | 19.28% | +9.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP - CL Acl a | $57,121,000 | +9.1% | 107,879 | 0.0% | 11.33% | +2.4% | |
| KMX | CARMAX INC | $56,487,000 | -2.6% | 437,377 | 0.0% | 11.20% | -8.6% | |
| CDW | CDW CORP/DE | $50,471,000 | +5.4% | 288,982 | 0.0% | 10.01% | -1.1% | |
| QRTEA | Sell | QURATE RETAIL INC - SERIES Aseries a | $39,014,000 | -17.7% | 2,980,425 | -26.0% | 7.74% | -22.7% |
| CDK | CDK GLOBAL INC | $35,029,000 | -8.1% | 704,959 | 0.0% | 6.95% | -13.7% | |
| WHD | CACTUS INC - A | $4,957,000 | +19.9% | 135,000 | 0.0% | 0.98% | +12.6% | |
| HEIA | HEICO CORP - CLASS Acl a | $4,246,000 | +9.3% | 34,191 | 0.0% | 0.84% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.