Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, CHTR, LAMR, BBWI, CDW, and represent 72.03% of Makaira Partners's stock portfolio.
- Added to shares of these 2 stocks: SVV (+$27M), WHD (+$21M).
- Started 1 new stock position in SVV.
- Reduced shares in these 9 stocks: KMX (-$34M), CDW (-$8.8M), PGR, CHTR, LAMR, BBWI, DPZ, LBRDK, HEI.A.
- Makaira Partners was a net seller of stock by $-6.9M.
- Makaira Partners has $771M in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0001540866
Tip: Access up to 7 years of quarterly data
Positions held by Makaira Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Makaira Partners
Makaira Partners holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 19.6 | $151M | -2% | 727k | 207.71 |
|
| Charter Communications Cl A Ord Cl A (CHTR) | 14.5 | $111M | -2% | 373k | 298.96 |
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 14.0 | $108M | -2% | 901k | 119.53 |
|
| Bath & Body Works In (BBWI) | 12.3 | $95M | -2% | 2.4M | 39.05 |
|
| Cdw (CDW) | 11.7 | $91M | -8% | 404k | 223.84 |
|
| Domino's Pizza (DPZ) | 11.2 | $86M | -2% | 167k | 516.33 |
|
| CarMax (KMX) | 6.7 | $52M | -39% | 705k | 73.34 |
|
| Savers Value Village Ord (SVV) | 3.6 | $27M | NEW | 2.2M | 12.24 |
|
| Cactus Cl A Ord Cl A (WHD) | 3.4 | $26M | +399% | 500k | 52.74 |
|
| Liberty Broadband Srs C Ord Com Ser C (LBRDK) | 3.0 | $23M | 418k | 54.82 |
|
|
| Heico Cl A Ord Cl A (HEI.A) | 0.1 | $824k | 4.6k | 177.52 |
|
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2024 Q2 filed Aug. 15, 2024
- Makaira Partners 2024 Q1 filed May 14, 2024
- 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