$689 Million is the total value of Makaira Partners LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $123,172,318 | +5.8% | 1,609,044 | +2.7% | 17.89% | -7.2% |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $114,985,644 | +6.1% | 1,507,613 | +2.7% | 16.70% | -6.9% |
| Buy | BATH AND BODY WORKS ORD | $100,874,690 | +32.9% | 2,393,799 | +2.8% | 14.65% | +16.6% | |
| PGR | Buy | PROGRESSIVE ORD | $89,853,100 | +14.6% | 692,723 | +2.7% | 13.05% | +0.6% |
| CDW | Buy | CDW ORD | $84,565,666 | +17.3% | 473,545 | +2.5% | 12.28% | +2.9% |
| KMX | Buy | CARMAX ORD | $57,899,875 | -5.3% | 950,893 | +2.7% | 8.41% | -16.9% |
| LAMR | Buy | LAMAR ADVERTISING CL A REITcl a | $48,059,134 | +29.4% | 509,101 | +13.1% | 6.98% | +13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A ORDcl a | $41,230,984 | +0.2% | 160,801 | +2.4% | 5.99% | -12.1% |
| DPZ | Buy | DOMINOS PIZZA ORD | $12,401,120 | +66.6% | 35,800 | +49.2% | 1.80% | +46.2% |
| FRC | New | FIRST REPUBLIC BANK ORD | $9,141,750 | – | 75,000 | +100.0% | 1.33% | – |
| HEIA | Buy | HEICO CL A ORDcl a | $6,404,424 | +5.2% | 53,437 | +0.7% | 0.93% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.