$829 Million is the total value of Makaira Partners LLC's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE ORD | $153,732,408 | +20.9% | 743,315 | -6.9% | 18.55% | +10.8% |
| Sell | BATH AND BODY WORKS ORD | $123,767,087 | +6.3% | 2,474,352 | -8.3% | 14.93% | -2.7% | |
| CDW | Sell | CDW ORD | $113,439,453 | -8.5% | 443,504 | -18.7% | 13.69% | -16.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORDcl a | $110,707,361 | +75.9% | 380,922 | +135.2% | 13.36% | +61.1% |
| LAMR | Buy | LAMAR ADVERTISING CL A REITcl a | $109,987,596 | +20.3% | 921,092 | +7.0% | 13.27% | +10.1% |
| KMX | Buy | CARMAX ORD | $102,158,688 | +21.5% | 1,172,755 | +7.1% | 12.33% | +11.3% |
| DPZ | Buy | DOMINOS PIZZA ORD | $84,962,008 | +29.0% | 170,991 | +7.1% | 10.25% | +18.2% |
| LBRDK | Sell | LIBERTY BROADBAND SRS C ORD | $24,260,598 | -67.8% | 423,914 | -54.7% | 2.93% | -70.5% |
| WHD | New | CACTUS CL A ORDcl a | $5,009,000 | – | 100,000 | +100.0% | 0.60% | – |
| HEIA | Buy | HEICO CL A ORDcl a | $719,516 | +18.9% | 4,674 | +10.1% | 0.09% | +8.8% |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A ORDcl a | $0 | – | -40,381 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.