Makaira Partners
Latest statistics and disclosures from Makaira Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, LB, QRTEA, ZBRA, KMX, and represent 81.09% of Makaira Partners's stock portfolio.
- Added to shares of these 2 stocks: LBRDK (+$49M), CDK.
- Reduced shares in these 1 stocks: Gci Liberty Incorporated (-$44M).
- Sold out of its positions in Gci Liberty Incorporated.
- Makaira Partners was a net buyer of stock by $7.9M.
- Makaira Partners has $435M in assets under management (AUM), dropping by 20.03%.
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Portfolio Holdings for Makaira Partners
Companies in the Makaira Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 33.5 | $146M | +50% | 920k | 158.37 | |
| L Brands (LB) | 15.8 | $69M | 1.8M | 37.19 | ||
| Qurate Retail Inc-series A Series A (QRTEA) | 12.7 | $55M | 5.0M | 10.97 | ||
| Zebra Technologies Corp-cl A Cl-a (ZBRA) | 9.5 | $42M | 108k | 384.33 | ||
| CarMax (KMX) | 9.5 | $41M | 437k | 94.46 | ||
| Cdw (CDW) | 8.8 | $38M | 289k | 131.79 | ||
| Cdk Global Inc equities (CDK) | 8.4 | $37M | +7% | 705k | 51.83 | |
| Heico Corp-class A Cl-a (HEI.A) | 0.9 | $4.0M | 34k | 117.05 | ||
| Cactus Inc - A (WHD) | 0.8 | $3.5M | 135k | 26.07 |
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- Makaira Partners 2020 Q4 filed Feb. 17, 2021
- Makaira Partners 2020 Q3 filed Nov. 16, 2020
- Makaira Partners 2020 Q2 filed Aug. 14, 2020
- Makaira Partners 2020 Q1 filed May 15, 2020
- Makaira Partners 2019 Q4 filed Feb. 12, 2020
- Makaira Partners 2019 Q3 filed Nov. 14, 2019
- Makaira Partners 2019 Q2 filed Aug. 14, 2019
- Makaira Partners 2019 Q1 filed May 15, 2019
- Makaira Partners 2018 Q4 filed Feb. 14, 2019
- Makaira Partners 2018 Q3 filed Nov. 14, 2018
- Makaira Partners 2018 Q2 filed Aug. 14, 2018
- Makaira Partners 2018 Q1 filed May 15, 2018
- Makaira Partners 2017 Q4 filed Feb. 15, 2018
- Makaira Partners 2017 Q3 filed Nov. 14, 2017
- Makaira Partners 2017 Q2 filed Aug. 15, 2017
- Makaira Partners 2017 Q1 filed May 15, 2017