Makaira Partners as of Sept. 30, 2016
Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 17.8 | $118M | 5.9M | 20.01 | |
| Wesco Aircraft Holdings | 16.6 | $110M | 8.2M | 13.43 | |
| Valmont Industries (VMI) | 13.5 | $89M | 662k | 134.57 | |
| Cdw (CDW) | 12.7 | $84M | 1.8M | 45.73 | |
| Zebra Technologies (ZBRA) | 12.4 | $82M | 1.2M | 69.61 | |
| Iron Mountain (IRM) | 9.5 | $63M | 1.7M | 37.53 | |
| Commscope Hldg (COMM) | 8.9 | $59M | 2.0M | 30.11 | |
| Credit Acceptance (CACC) | 4.7 | $31M | 155k | 201.07 | |
| Libertyinteractivecorp lbtventcoma | 2.5 | $17M | 415k | 39.87 | |
| Maximus (MMS) | 1.2 | $7.8M | 138k | 56.56 | |
| Commercehub Inc Com Ser C | 0.2 | $1.3M | 82k | 15.92 | |
| Commercehub Inc Com Ser A | 0.1 | $649k | 41k | 15.79 |