Makaira Partners as of Dec. 31, 2021
Portfolio Holdings for Makaira Partners
Makaira Partners holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband-c Com Ser C (LBRDK) | 28.3 | $155M | 965k | 161.10 | |
Bath & Body Works In (BBWI) | 14.8 | $81M | 1.2M | 69.79 | |
Cdw (CDW) | 11.3 | $62M | 303k | 204.78 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 11.2 | $61M | 103k | 595.20 | |
CarMax (KMX) | 10.9 | $60M | 458k | 130.23 | |
Activision Blizzard | 9.7 | $53M | 800k | 66.53 | |
Progressive Corporation (PGR) | 8.3 | $46M | 443k | 102.65 | |
Victorias Secret And (VSCO) | 2.6 | $14M | 260k | 55.54 | |
Qurate Retail Inc-series A Com Ser A (QRTEA) | 1.1 | $6.3M | 824k | 7.60 | |
Cactus Inc - A Cl A (WHD) | 0.9 | $5.1M | 135k | 38.13 | |
Heico Corp-class A Cl A (HEI.A) | 0.8 | $4.4M | 34k | 128.51 |