Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $688,589 (100.0% shares, 0.0% debt)

Holdings (11)

— ACTIVISION BLIZZARD ORD 17.9%

Value ($000) $123,172 Shares 1,609,044 Est. Cost $72.55 Unrealized —

LBRDK LIBERTY BROADBAND SRS C ORD 16.7%

Value ($000) $114,986 Shares 1,507,613 Est. Cost $98.66 Unrealized -22.8%

BBWI BATH AND BODY WORKS ORD 14.6%

Value ($000) $100,875 Shares 2,393,799 Est. Cost $45.45 Unrealized -24.8%

PGR PROGRESSIVE ORD 13.0%

Value ($000) $89,853 Shares 692,723 Est. Cost $94.55 Unrealized +22.3%

CDW CDW ORD 12.3%

Value ($000) $84,566 Shares 473,545 Est. Cost $79.10 Unrealized +113.5%

KMX CARMAX ORD 8.4%

Value ($000) $57,900 Shares 950,893 Est. Cost $83.57 Unrealized -23.2%

LAMR LAMAR ADVERTISING CL A REIT 7.0%

Value ($000) $48,059 Shares 509,101 Est. Cost $85.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CL A ORD 6.0%

Value ($000) $41,231 Shares 160,801 Est. Cost $151.57 Unrealized +70.6%

DPZ DOMINOS PIZZA ORD 1.8%

Value ($000) $12,401 Shares 35,800 Est. Cost $352.51 Unrealized -5.2%

FRCB FIRST REPUBLIC BANK ORD 1.3%

Value ($000) $9,142 Shares 75,000 Est. Cost $121.72 Unrealized 0.0%

HEI/A HEICO CL A ORD 0.9%

Value ($000) $6,404 Shares 53,437 Est. Cost $99.78 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD ORD	1,609,044	$123,172	17.9%	$72.55	—	COM	00507V109
LBRDK	LIBERTY BROADBAND SRS C ORD	1,507,613	$114,986	16.7%	$98.66	-22.8%	COM SER C	530307305
BBWI	BATH AND BODY WORKS ORD	2,393,799	$100,875	14.6%	$45.45	-24.8%	COM	070830104
PGR	PROGRESSIVE ORD	692,723	$89,853	13.0%	$94.55	+22.3%	COM	743315103
CDW	CDW ORD	473,545	$84,566	12.3%	$79.10	+113.5%	COM	12514G108
KMX	CARMAX ORD	950,893	$57,900	8.4%	$83.57	-23.2%	COM	143130102
LAMR	LAMAR ADVERTISING CL A REIT	509,101	$48,059	7.0%	$85.38	—	CL A	512816109
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	160,801	$41,231	6.0%	$151.57	+70.6%	CL A	989207105
DPZ	DOMINOS PIZZA ORD	35,800	$12,401	1.8%	$352.51	-5.2%	COM	25754A201
FRCB	FIRST REPUBLIC BANK ORD	75,000	$9,142	1.3%	$121.72	0.0%	COM	33616C100
HEI/A	HEICO CL A ORD	53,437	$6,404	0.9%	$99.78	+21.8%	CL A	422806208