Makaira Partners LLC - Q1 2023 holdings

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$766 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LBRDK BuyLIBERTY BROADBAND SRS C ORD$136,556,076
+18.8%
1,671,433
+10.9%
17.83%
+6.8%
PGR BuyPROGRESSIVE ORD$109,863,356
+22.3%
767,953
+10.9%
14.34%
+9.9%
CDW BuyCDW ORD$102,312,378
+21.0%
524,975
+10.9%
13.36%
+8.8%
ATVI SellACTIVISION BLIZZARD ORD$97,187,787
-21.1%
1,135,504
-29.4%
12.69%
-29.1%
BuyBATH AND BODY WORKS ORD$87,936,820
-12.8%
2,403,959
+0.4%
11.48%
-21.6%
KMX BuyCARMAX ORD$67,762,240
+17.0%
1,054,173
+10.9%
8.85%
+5.2%
ZBRA BuyZEBRA TECHNOLOGIES CL A ORDcl a$56,702,898
+37.5%
178,311
+10.9%
7.40%
+23.6%
LAMR BuyLAMAR ADVERTISING CL A REITcl a$56,379,015
+17.3%
564,411
+10.9%
7.36%
+5.5%
DPZ BuyDOMINOS PIZZA ORD$50,707,616
+308.9%
153,720
+329.4%
6.62%
+267.6%
HEIA SellHEICO CL A ORDcl a$570,372
-91.1%
4,197
-92.1%
0.07%
-92.0%
FRC ExitFIRST REPUBLIC BANK ORD$0–-75,000
-100.0%
-1.33%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CDW ORD40Q3 202318.0%
ZEBRA TECHNOLOGIES CORP-CL A31Q3 202319.1%
WESCO AIRCRAFT HOLDINGS INC27Q4 201919.6%
LIBERTY BROADBAND SRS C ORD22Q3 202333.6%
LIBERTY INTERACTIVE CORP20Q1 201824.1%
CARMAX ORD20Q3 202312.4%
VALMONT INDUSTRIES INC17Q1 201815.0%
L BRANDS INC15Q2 202119.3%
QURATE RETAIL INC-SERIES A15Q4 202118.2%
HEICO CORP NEW-CLASS A15Q3 20231.0%

View Makaira Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Makaira Partners LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAPELLA EDUCATION COSold outFebruary 14, 201700.0%
Wesco Aircraft Holdings, IncFebruary 10, 20157,306,5127.5%

View Makaira Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-17
13F-HR2022-05-17
13F-HR2022-02-14

View Makaira Partners LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (765978560.0 != 765978558.0)
  • The reported number of holdings is incorrect (11 != 10)

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