| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Exit | HEICO CL A ORDcl a | $0 | – | -4,247 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A ORDcl a | $0 | – | -40,381 | -100.0% | -1.24% | – |
| DPZ | Exit | DOMINOS PIZZA ORD | $0 | – | -159,730 | -100.0% | -7.89% | – |
| LAMR | Exit | LAMAR ADVERTISING CL A REITcl a | $0 | – | -756,662 | -100.0% | -8.24% | – |
| KMX | Exit | CARMAX ORD | $0 | – | -1,095,488 | -100.0% | -10.10% | – |
| Exit | BATH AND BODY WORKS ORD | $0 | – | -2,498,129 | -100.0% | -11.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD ORD | $0 | – | -976,584 | -100.0% | -11.92% | – |
| CDW | Exit | CDW ORD | $0 | – | -545,575 | -100.0% | -14.35% | – |
| PGR | Exit | PROGRESSIVE ORD | $0 | – | -798,063 | -100.0% | -14.50% | – |
| LBRDK | Exit | LIBERTY BROADBAND SRS C ORD | $0 | – | -1,736,858 | -100.0% | -20.68% | – |
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.