$917 Million is the total value of Makaira Partners LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | $130,524,000 | -16.0% | 964,556 | 0.0% | 26.84% | -5.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $104,143,000 | +95.7% | 1,300,000 | +62.5% | 21.42% | +120.6% |
| BATH & BODY WORKS INC | $55,525,000 | -31.5% | 1,161,605 | 0.0% | 11.42% | -22.8% | ||
| CDW | CDW CORP/DE | $54,200,000 | -12.6% | 302,982 | 0.0% | 11.14% | -1.5% | |
| PGR | PROGRESSIVE CORP | $50,521,000 | +11.0% | 443,203 | 0.0% | 10.39% | +25.2% | |
| KMX | CARMAX INC | $44,224,000 | -25.9% | 458,377 | 0.0% | 9.09% | -16.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $42,561,000 | -30.5% | 102,879 | 0.0% | 8.75% | -21.6% | |
| HEIA | HEICO CORP-CLASS Acl a | $4,336,000 | -1.3% | 34,191 | 0.0% | 0.89% | +11.4% | |
| WHD | Sell | CACTUS INC - Acl a | $284,000 | -94.5% | 5,000 | -96.3% | 0.06% | -93.8% |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -824,425 | -100.0% | -1.14% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -259,738 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.