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

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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 16.7 $127M 798k 159.28
 View chart
Cdw (CDW) 16.3 $124M 546k 227.32
 View chart
Bath &#38 Body Works In (BBWI) 15.3 $117M +8% 2.7M 43.16
 View chart
Lamar Advertising Cl A Reit Cl A (LAMR) 12.0 $92M +13% 861k 106.28
 View chart
CarMax (KMX) 11.1 $84M 1.1M 76.74
 View chart
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 9.9 $75M -46% 936k 80.59
 View chart
Domino's Pizza (DPZ) 8.7 $66M 160k 412.23
 View chart
Charter Communications Cl A Ord Cl A (CHTR) 8.3 $63M NEW 162k 388.68
 View chart
Zebra Technologies Cl A Ord Cl A (ZBRA) 1.5 $11M 40k 273.33
 View chart
Heico Cl A Ord Cl A (HEI.A) 0.1 $605k 4.2k 142.44
 View chart

Past Filings by Makaira Partners

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

View all past filings