Makaira Partners 13F, Q4 2024
Tom Bancroft · quarter ending 31 December 2024 · filed 26 February 2025 · SEC CIK 1540866
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| CHARTER COMMUNICATIONS CL A ORD | CHTR | $127.92M | 19.9% | +4% shares |
| BATH AND BODY WORKS ORD | BBWI | $87.72M | 13.7% | unchanged |
| PROGRESSIVE ORD | PGR | $78.89M | 12.3% | -46% shares |
| CDW ORD | CDW | $66.62M | 10.4% | unchanged |
| LAMAR ADVERTISING CL A REIT | LAMR | $64.58M | 10.1% | -26% shares |
| DOMINOS PIZZA ORD | DPZ | $58.11M | 9.1% | -13% shares |
| FLUTTER ENTERTAINMENT ORD | $51.29M | 8.0% | unchanged | |
| CARMAX ORD | KMX | $45.74M | 7.1% | -17% shares |
| CACTUS CL A ORD | WHD | $25.79M | 4.0% | -8% shares |
| SAVERS VALUE VILLAGE ORD | SVV | $21.05M | 3.3% | -10% shares |
| LIBERTY BROADBAND SRS C ORD | LBRDK | $12.54M | 2.0% | -57% shares |
| HEICO CL A ORD | HEI/A | $833.1K | 0.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Makaira Partners opened 0 new positions, added to 1, trimmed 7, left 4 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001540866-25-000003, 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.