$473 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | $158,807,000 | -0.6% | 919,556 | 0.0% | 33.57% | +6.0% | |
| New | BATH & BODY WORKS INC | $85,006,000 | – | 1,348,654 | +100.0% | 17.97% | – | |
| KMX | CARMAX INC | $55,967,000 | -0.9% | 437,377 | 0.0% | 11.83% | +5.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $55,603,000 | -2.7% | 107,879 | 0.0% | 11.75% | +3.7% | |
| CDW | CDW CORP/DE | $52,601,000 | +4.2% | 288,982 | 0.0% | 11.12% | +11.1% | |
| QRTEA | QURATE RETAIL INC-SERIES A | $30,371,000 | -22.2% | 2,980,425 | 0.0% | 6.42% | -17.0% | |
| New | VICTORIA'S SECRET AND CO | $18,774,000 | – | 339,738 | +100.0% | 3.97% | – | |
| PGR | New | PROGRESSIVE CORP | $6,833,000 | – | 75,600 | +100.0% | 1.44% | – |
| WHD | CACTUS INC - Acl a | $5,092,000 | +2.7% | 135,000 | 0.0% | 1.08% | +9.5% | |
| HEIA | HEICO CORP NEW-CLASS Acl a | $4,049,000 | -4.6% | 34,191 | 0.0% | 0.86% | +1.7% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -704,959 | -100.0% | -6.95% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,348,654 | -100.0% | -19.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.