Makaira Partners as of Sept. 30, 2015
Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 15.6 | $96M | 2.3M | 40.86 | |
| Wesco Aircraft Holdings | 14.5 | $89M | 7.3M | 12.20 | |
| Iron Mountain (IRM) | 13.2 | $81M | 2.6M | 31.02 | |
| Valmont Industries (VMI) | 12.8 | $79M | 831k | 94.89 | |
| Liberty Interactive Corp Com Ser A | 12.1 | $74M | 2.8M | 26.23 | |
| Covanta Holding Corporation | 9.4 | $58M | 3.3M | 17.45 | |
| Verisign (VRSN) | 6.6 | $41M | 577k | 70.56 | |
| Ubiquiti Networks | 6.3 | $38M | 1.1M | 33.89 | |
| Capella Education Company | 4.8 | $30M | 595k | 49.52 | |
| Liberty Ventures Com Ser A | 2.8 | $17M | 420k | 40.35 | |
| Maximus (MMS) | 1.3 | $7.9M | 133k | 59.56 | |
| Kirby Corporation (KEX) | 0.7 | $4.2M | 68k | 61.95 |
