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
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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||
|Progressive Corporation (PGR)||14.3||$110M||+10%||768k||143.06||
|Activision Blizzard (ATVI)||12.7||$97M||-29%||1.1M||85.59||
|Bath & Body Works In (BBWI)||11.5||$88M||2.4M||36.58||
|Zebra Technologies Cl A Ord Cl A (ZBRA)||7.4||$57M||+10%||178k||318.00||
|Lamar Advertising Cl A Reit Cl A (LAMR)||7.4||$56M||+10%||564k||99.89||
|Domino's Pizza (DPZ)||6.6||$51M||+329%||154k||329.87||
|Heico Cl A Ord Cl A (HEI.A)||0.1||$570k||-92%||4.2k||135.90||
Past Filings by Makaira Partners
SEC 13F filings are viewable for Makaira Partners going back to 2011
- 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
- Makaira Partners 2020 Q1 filed May 15, 2020
- Makaira Partners 2019 Q4 filed Feb. 12, 2020
- Makaira Partners 2019 Q3 filed Nov. 14, 2019