$767 Million is the total value of Makaira Partners LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $158,609,873 | +16.4% | 1,736,858 | +2.1% | 20.68% | +12.1% |
PGR | Buy | PROGRESSIVE ORD | $111,170,176 | +7.4% | 798,063 | +2.1% | 14.50% | +3.5% |
CDW | Buy | CDW ORD | $110,075,212 | +12.2% | 545,575 | +2.1% | 14.35% | +8.1% |
ATVI | Sell | ACTIVISION BLIZZARD ORD | $91,437,560 | -6.2% | 976,584 | -15.5% | 11.92% | -9.6% |
Sell | BATH AND BODY WORKS ORD | $84,436,760 | -8.0% | 2,498,129 | -0.6% | 11.01% | -11.4% | |
KMX | Buy | CARMAX ORD | $77,483,866 | -13.7% | 1,095,488 | +2.1% | 10.10% | -16.9% |
LAMR | Buy | LAMAR ADVERTISING CL A REITcl a | $63,158,577 | +10.8% | 756,662 | +31.7% | 8.24% | +6.7% |
DPZ | Buy | DOMINOS PIZZA ORD | $60,504,127 | +14.7% | 159,730 | +2.1% | 7.89% | +10.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CL A ORDcl a | $9,551,318 | -18.3% | 40,381 | +2.2% | 1.24% | -21.3% |
HEIA | HEICO CL A ORDcl a | $548,797 | -8.1% | 4,247 | 0.0% | 0.07% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.