Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $355,433 (100.0% shares, 0.0% debt)

Holdings (12)

LBRDK LIBERTY BROADBAND - C 21.1%

Value ($000) $75,131 Shares 678,568 Est. Cost $73.09 Unrealized +59.4%

ZBRA ZEBRA TECHNOLOGIES CORP - CL A 17.6%

Value ($000) $62,563 Shares 340,759 Est. Cost $64.52 Unrealized +248.3%

— GCI LIBERTY INC - CLASS A 15.1%

Value ($000) $53,646 Shares 941,658 Est. Cost $52.20 Unrealized —

CDW CDW CORP/DE 10.1%

Value ($000) $35,938 Shares 385,310 Est. Cost $23.77 Unrealized +379.6%

— QURATE RETAIL INC - SERIES A 9.9%

Value ($000) $35,094 Shares 5,748,475 Est. Cost $18.58 Unrealized —

KMX CARMAX INC 8.8%

Value ($000) $31,392 Shares 583,169 Est. Cost $72.70 Unrealized +16.4%

— L BRANDS INC 6.9%

Value ($000) $24,423 Shares 2,112,748 Est. Cost $37.92 Unrealized —

— CDK GLOBAL INC 5.1%

Value ($000) $18,147 Shares 552,435 Est. Cost $32.85 Unrealized —

— IAA INC 4.0%

Value ($000) $14,055 Shares 469,116 Est. Cost $29.96 Unrealized —

HEI/A HEICO CORP - CLASS A 0.6%

Value ($000) $2,185 Shares 34,191 Est. Cost $88.64 Unrealized 0.0%

WHD CACTUS INC - A 0.5%

Value ($000) $1,740 Shares 150,000 Est. Cost $25.11 Unrealized 0.0%

HEI HEICO CORP 0.3%

Value ($000) $1,119 Shares 15,000 Est. Cost $109.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND - C	678,568	$75,131	21.1%	$73.09	+59.4%	COM	530307305
ZBRA	ZEBRA TECHNOLOGIES CORP - CL A	340,759	$62,563	17.6%	$64.52	+248.3%	CL A	989207105
—	GCI LIBERTY INC - CLASS A	941,658	$53,646	15.1%	$52.20	—	CL A	36164V305
CDW	CDW CORP/DE	385,310	$35,938	10.1%	$23.77	+379.6%	COM	12514G108
—	QURATE RETAIL INC - SERIES A	5,748,475	$35,094	9.9%	$18.58	—	SERIES A	74915M100
KMX	CARMAX INC	583,169	$31,392	8.8%	$72.70	+16.4%	COM	143130102
—	L BRANDS INC	2,112,748	$24,423	6.9%	$37.92	—	COM	501797104
—	CDK GLOBAL INC	552,435	$18,147	5.1%	$32.85	—	COM	12508E101
—	IAA INC	469,116	$14,055	4.0%	$29.96	—	COM	449253103
HEI/A	HEICO CORP - CLASS A	34,191	$2,185	0.6%	$88.64	0.0%	CL A	422806208
WHD	CACTUS INC - A	150,000	$1,740	0.5%	$25.11	0.0%	COM	127203107
HEI	HEICO CORP	15,000	$1,119	0.3%	$109.32	0.0%	COM	422806109