$10 Thousand is the total value of Makaira Partners LLC's 442786 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | $111,541,000 | -14.5% | 964,556 | 0.0% | 25.19% | -6.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $89,539,000 | -14.0% | 1,150,000 | -11.5% | 20.22% | -5.6% |
| KMX | Buy | CARMAX INC | $55,046,000 | +24.5% | 608,377 | +32.7% | 12.43% | +36.7% |
| PGR | PROGRESSIVE CORP | $51,531,000 | +2.0% | 443,203 | 0.0% | 11.64% | +12.0% | |
| CDW | CDW CORP/DE | $47,738,000 | -11.9% | 302,982 | 0.0% | 10.78% | -3.3% | |
| Buy | BATH & BODY WORKS INC | $41,231,000 | -25.7% | 1,531,605 | +31.9% | 9.31% | -18.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $30,241,000 | -28.9% | 102,879 | 0.0% | 6.83% | -22.0% | |
| LAMR | New | LAMAR ADVERTISING CO-A | $12,316,000 | – | 140,000 | +100.0% | 2.78% | – |
| HEIA | HEICO CORP-CLASS Acl a | $3,603,000 | -16.9% | 34,191 | 0.0% | 0.81% | -8.7% | |
| WHD | Exit | CACTUS INC - Acl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.