$548 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND-C | $155,390,000 | -2.2% | 964,556 | +4.9% | 28.34% | -15.6% |
| Sell | BATH & BODY WORKS INC | $81,068,000 | -4.6% | 1,161,605 | -13.9% | 14.78% | -17.7% | |
| CDW | Buy | CDW CORP/DE | $62,045,000 | +18.0% | 302,982 | +4.8% | 11.31% | +1.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $61,234,000 | +10.1% | 102,879 | -4.6% | 11.17% | -5.0% |
| KMX | Buy | CARMAX INC | $59,694,000 | +6.7% | 458,377 | +4.8% | 10.88% | -8.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,224,000 | – | 800,000 | +100.0% | 9.71% | – |
| PGR | Buy | PROGRESSIVE CORP | $45,495,000 | +565.8% | 443,203 | +486.2% | 8.30% | +474.5% |
| Sell | VICTORIA'S SECRET & CO | $14,426,000 | -23.2% | 259,738 | -23.5% | 2.63% | -33.7% | |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $6,266,000 | -79.4% | 824,425 | -72.3% | 1.14% | -82.2% |
| WHD | CACTUS INC - Acl a | $5,148,000 | +1.1% | 135,000 | 0.0% | 0.94% | -12.7% | |
| HEIA | HEICO CORP-CLASS Acl a | $4,394,000 | +8.5% | 34,191 | 0.0% | 0.80% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.