Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, CDW, BBWI, LAMR, KMX, and represent 71.56% of Makaira Partners's stock portfolio.
- Added to shares of these 3 stocks: CHTR (+$63M), LAMR (+$11M), BBWI (+$8.6M).
- Started 1 new stock position in CHTR.
- Reduced shares in these 2 stocks: , LBRDK (-$65M).
- Sold out of its position in Activision Blizzard.
- Makaira Partners was a net seller of stock by $-73M.
- Makaira Partners has $759M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0001540866
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Makaira Partners holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Progressive Corporation (PGR) | 16.7 | $127M | 798k | 159.28 |
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Cdw (CDW) | 16.3 | $124M | 546k | 227.32 |
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Bath & Body Works In (BBWI) | 15.3 | $117M | +8% | 2.7M | 43.16 |
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Lamar Advertising Cl A Reit Cl A (LAMR) | 12.0 | $92M | +13% | 861k | 106.28 |
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CarMax (KMX) | 11.1 | $84M | 1.1M | 76.74 |
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Liberty Broadband Srs C Ord Com Ser C (LBRDK) | 9.9 | $75M | -46% | 936k | 80.59 |
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Domino's Pizza (DPZ) | 8.7 | $66M | 160k | 412.23 |
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Charter Communications Cl A Ord Cl A (CHTR) | 8.3 | $63M | NEW | 162k | 388.68 |
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Zebra Technologies Cl A Ord Cl A (ZBRA) | 1.5 | $11M | 40k | 273.33 |
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Heico Cl A Ord Cl A (HEI.A) | 0.1 | $605k | 4.2k | 142.44 |
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Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2023 Q4 filed Feb. 14, 2024
- Makaira Partners 2023 Q3 filed Nov. 14, 2023
- Makaira Partners 2023 Q2 filed Aug. 14, 2023
- Makaira Partners 2023 Q1 filed May 15, 2023
- Makaira Partners 2022 Q4 filed Feb. 14, 2023
- Makaira Partners 2022 Q3 filed Nov. 14, 2022
- Makaira Partners 2022 Q2 filed Aug. 15, 2022
- Makaira Partners 2022 Q1 filed May 17, 2022
- Makaira Partners 2022 Q1 amended filed May 17, 2022
- Makaira Partners 2021 Q4 filed Feb. 14, 2022
- Makaira Partners 2021 Q3 filed Nov. 15, 2021
- Makaira Partners 2021 Q2 filed Aug. 16, 2021
- Makaira Partners 2021 Q1 filed May 18, 2021
- Makaira Partners 2020 Q4 filed Feb. 17, 2021
- Makaira Partners 2020 Q3 filed Nov. 16, 2020
- Makaira Partners 2020 Q2 filed Aug. 14, 2020