Makaira Partners LLC - Q2 2023 holdings

$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 BuyLIBERTY BROADBAND SRS C ORD$136,301,798
-0.2%
1,701,433
+1.8%
18.45%
+3.5%
PGR BuyPROGRESSIVE ORD$103,484,616
-5.8%
781,783
+1.8%
14.00%
-2.4%
CDW BuyCDW ORD$98,070,658
-4.1%
534,445
+1.8%
13.27%
-0.6%
ATVI BuyACTIVISION BLIZZARD ORD$97,442,707
+0.3%
1,155,904
+1.8%
13.19%
+3.9%
BuyBATH AND BODY WORKS ORD$91,769,213
+4.4%
2,514,342
+4.6%
12.42%
+8.2%
KMX BuyCARMAX ORD$89,822,069
+32.6%
1,073,143
+1.8%
12.16%
+37.4%
LAMR BuyLAMAR ADVERTISING CL A REITcl a$57,024,187
+1.1%
574,551
+1.8%
7.72%
+4.9%
DPZ BuyDOMINOS PIZZA ORD$52,728,825
+4.0%
156,470
+1.8%
7.14%
+7.8%
ZBRA SellZEBRA TECHNOLOGIES CL A ORDcl a$11,688,539
-79.4%
39,511
-77.8%
1.58%
-78.6%
HEIA BuyHEICO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CDW ORD43Q2 202418.0%
ZEBRA TECHNOLOGIES CORP-CL A32Q4 202319.1%
WESCO AIRCRAFT HOLDINGS INC27Q4 201919.6%
LIBERTY BROADBAND SRS C ORD25Q2 202433.6%
CARMAX ORD23Q2 202412.4%
LIBERTY INTERACTIVE CORP20Q1 201824.1%
HEICO CORP NEW-CLASS A18Q2 20241.0%
VALMONT INDUSTRIES INC17Q1 201815.0%
L BRANDS INC15Q2 202119.3%
QURATE RETAIL INC-SERIES A15Q4 202118.2%

View Makaira Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Makaira Partners LLC Q2 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
N-PX2024-08-30
13F-HR2024-08-15
13F-HR2024-05-14
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

View Makaira Partners LLC's complete filings history.

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