$739 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $136,301,798 | -0.2% | 1,701,433 | +1.8% | 18.45% | +3.5% |
| PGR | Buy | PROGRESSIVE ORD | $103,484,616 | -5.8% | 781,783 | +1.8% | 14.00% | -2.4% |
| CDW | Buy | CDW ORD | $98,070,658 | -4.1% | 534,445 | +1.8% | 13.27% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $97,442,707 | +0.3% | 1,155,904 | +1.8% | 13.19% | +3.9% |
| Buy | BATH AND BODY WORKS ORD | $91,769,213 | +4.4% | 2,514,342 | +4.6% | 12.42% | +8.2% | |
| KMX | Buy | CARMAX ORD | $89,822,069 | +32.6% | 1,073,143 | +1.8% | 12.16% | +37.4% |
| LAMR | Buy | LAMAR ADVERTISING CL A REITcl a | $57,024,187 | +1.1% | 574,551 | +1.8% | 7.72% | +4.9% |
| DPZ | Buy | DOMINOS PIZZA ORD | $52,728,825 | +4.0% | 156,470 | +1.8% | 7.14% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A ORDcl a | $11,688,539 | -79.4% | 39,511 | -77.8% | 1.58% | -78.6% |
| HEIA | Buy | HEICO CL A ORDcl a | $597,128 | +4.7% | 4,247 | +1.2% | 0.08% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CDW ORD | 43 | Q2 2024 | 18.0% |
| ZEBRA TECHNOLOGIES CORP-CL A | 32 | Q4 2023 | 19.1% |
| WESCO AIRCRAFT HOLDINGS INC | 27 | Q4 2019 | 19.6% |
| LIBERTY BROADBAND SRS C ORD | 25 | Q2 2024 | 33.6% |
| CARMAX ORD | 23 | Q2 2024 | 12.4% |
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 24.1% |
| HEICO CORP NEW-CLASS A | 18 | Q2 2024 | 1.0% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.