Makaira Partners 13F, Q2 2023
Tom Bancroft · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1540866
$738.93M
Filed US book
10
Positions
18.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| LIBERTY BROADBAND SRS C ORD | LBRDK | $136.30M | 18.4% |
| PROGRESSIVE ORD | PGR | $103.48M | 14.0% |
| CDW ORD | CDW | $98.07M | 13.3% |
| ACTIVISION BLIZZARD ORD | ATVIEUR | $97.44M | 13.2% |
| BATH AND BODY WORKS ORD | BBWI | $91.77M | 12.4% |
| CARMAX ORD | KMX | $89.82M | 12.2% |
| LAMAR ADVERTISING CL A REIT | LAMR | $57.02M | 7.7% |
| DOMINOS PIZZA ORD | DPZ | $52.73M | 7.1% |
| ZEBRA TECHNOLOGIES CL A ORD | ZBRA | $11.69M | 1.6% |
| HEICO CL A ORD | HEI/A | $597.1K | 0.1% |
This is the earliest Makaira Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001540866-23-000004, filed by Makaira Partners LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.