Makaira Partners

Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBRDK, PGR, CDW, ATVI, BBWI, and represent 69.70% of Makaira Partners's stock portfolio.
  • Added to shares of these 8 stocks: DPZ (+$39M), LBRDK (+$13M), PGR (+$11M), CDW (+$10M), KMX (+$6.6M), ZBRA (+$5.6M), LAMR (+$5.5M), BBWI.
  • Reduced shares in these 3 stocks: ATVI (-$41M), , HEI.A (-$6.7M).
  • Sold out of its positions in FRC.
  • Makaira Partners was a net buyer of stock by $35M.
  • Makaira Partners has $766M in assets under management (AUM), dropping by 11.24%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Makaira Partners

Makaira Partners holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 17.8 $137M +10% 1.7M 81.70
 View chart
Progressive Corporation (PGR) 14.3 $110M +10% 768k 143.06
 View chart
Cdw (CDW) 13.4 $102M +10% 525k 194.89
 View chart
Activision Blizzard (ATVI) 12.7 $97M -29% 1.1M 85.59
 View chart
Bath &#38 Body Works In (BBWI) 11.5 $88M 2.4M 36.58
 View chart
CarMax (KMX) 8.8 $68M +10% 1.1M 64.28
 View chart
Zebra Technologies Cl A Ord Cl A (ZBRA) 7.4 $57M +10% 178k 318.00
 View chart
Lamar Advertising Cl A Reit Cl A (LAMR) 7.4 $56M +10% 564k 99.89
 View chart
Domino's Pizza (DPZ) 6.6 $51M +329% 154k 329.87
 View chart
Heico Cl A Ord Cl A (HEI.A) 0.1 $570k -92% 4.2k 135.90
 View chart

Past Filings by Makaira Partners

SEC 13F filings are viewable for Makaira Partners going back to 2011

View all past filings