$604 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $116,429,000 | +30.0% | 1,566,167 | +36.2% | 19.27% | -4.7% |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $108,385,000 | -2.8% | 1,468,633 | +52.3% | 17.94% | -28.8% |
| PGR | Buy | PROGRESSIVE ORD | $78,386,000 | +52.1% | 674,516 | +52.2% | 12.97% | +11.5% |
| Buy | BATH AND BODY WORKS ORD | $75,931,000 | +84.2% | 2,329,179 | +52.1% | 12.57% | +35.0% | |
| CDW | Buy | CDW ORD | $72,106,000 | +51.0% | 461,982 | +52.5% | 11.93% | +10.7% |
| KMX | Buy | CARMAX ORD | $61,148,000 | +11.1% | 926,201 | +52.2% | 10.12% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A ORDcl a | $41,137,000 | +36.0% | 157,006 | +52.6% | 6.81% | -0.3% |
| LAMR | Buy | LAMAR ADVERTISING CL A REITcl a | $37,136,000 | +201.5% | 450,191 | +221.6% | 6.15% | +121.0% |
| DPZ | New | DOMINOS PIZZA ORD | $7,445,000 | – | 24,000 | +100.0% | 1.23% | – |
| HEIA | Buy | HEICO CL A ORDcl a | $6,085,000 | +68.9% | 53,087 | +55.3% | 1.01% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.