Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $322,077 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND - C 23.5%

Value ($000) $75,704 Shares 610,711 Est. Cost $73.09 Unrealized +60.8%

— QURATE RETAIL INC - SERIES A 14.8%

Value ($000) $47,784 Shares 5,029,916 Est. Cost $18.58 Unrealized —

KMX CARMAX INC 12.2%

Value ($000) $39,167 Shares 437,377 Est. Cost $72.70 Unrealized +7.8%

— GCI LIBERTY INC - CLASS A 11.8%

Value ($000) $37,871 Shares 532,492 Est. Cost $52.20 Unrealized —

CDW CDW CORP/DE 10.4%

Value ($000) $33,574 Shares 288,982 Est. Cost $23.77 Unrealized +325.8%

— L BRANDS INC 8.6%

Value ($000) $27,674 Shares 1,848,654 Est. Cost $37.92 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP - CL A 8.6%

Value ($000) $27,612 Shares 107,879 Est. Cost $64.52 Unrealized +263.2%

— CDK GLOBAL INC 8.4%

Value ($000) $27,128 Shares 654,959 Est. Cost $34.19 Unrealized —

WHD CACTUS INC - A 0.9%

Value ($000) $2,785 Shares 135,000 Est. Cost $25.11 Unrealized -30.9%

HEI/A HEICO CORP - CLASS A 0.9%

Value ($000) $2,778 Shares 34,191 Est. Cost $88.64 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND - C	610,711	$75,704	23.5%	$73.09	+60.8%	COM	530307305
—	QURATE RETAIL INC - SERIES A	5,029,916	$47,784	14.8%	$18.58	—	SERIES A	74915M100
KMX	CARMAX INC	437,377	$39,167	12.2%	$72.70	+7.8%	COM	143130102
—	GCI LIBERTY INC - CLASS A	532,492	$37,871	11.8%	$52.20	—	CL A	36164V305
CDW	CDW CORP/DE	288,982	$33,574	10.4%	$23.77	+325.8%	COM	12514G108
—	L BRANDS INC	1,848,654	$27,674	8.6%	$37.92	—	COM	501797104
ZBRA	ZEBRA TECHNOLOGIES CORP - CL A	107,879	$27,612	8.6%	$64.52	+263.2%	CL A	989207105
—	CDK GLOBAL INC	654,959	$27,128	8.4%	$34.19	—	COM	12508E101
WHD	CACTUS INC - A	135,000	$2,785	0.9%	$25.11	-30.9%	COM	127203107
HEI/A	HEICO CORP - CLASS A	34,191	$2,778	0.9%	$88.64	-13.2%	CL A	422806208