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
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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 |
|
| Cdw (CDW) | 13.4 | $102M | +10% | 525k | 194.89 |
|
| Activision Blizzard (ATVI) | 12.7 | $97M | -29% | 1.1M | 85.59 |
|
| Bath & Body Works In (BBWI) | 11.5 | $88M | 2.4M | 36.58 |
|
|
| CarMax (KMX) | 8.8 | $68M | +10% | 1.1M | 64.28 |
|
| 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