Makaira Partners as of Dec. 31, 2014
Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings | 18.0 | $102M | 7.3M | 13.98 | |
| Liberty Media | 15.0 | $85M | 2.9M | 29.42 | |
| Cdw (CDW) | 14.8 | $84M | 2.4M | 35.17 | |
| Verisign (VRSN) | 13.7 | $78M | 1.4M | 57.00 | |
| Covanta Holding Corporation | 11.7 | $66M | 3.0M | 22.01 | |
| Iron Mountain Incorporated | 9.6 | $54M | 1.4M | 38.66 | |
| Corrections Corporation of America | 6.3 | $36M | 990k | 36.34 | |
| Capella Education Company | 4.0 | $23M | 296k | 76.96 | |
| Valmont Industries (VMI) | 2.8 | $16M | 127k | 127.00 | |
| Liberty Interactive Corp lbt vent com b | 2.7 | $16M | 410k | 37.72 | |
| Maximus (MMS) | 1.3 | $7.4M | 135k | 54.84 | |
| Dorman Products | 0.0 | $241k | 5.0k | 48.20 |
