Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $765,979 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND SRS C ORD 17.8%

Value ($000) $136,556 Shares 1,671,433 Est. Cost $96.92 Unrealized -16.6%

PGR PROGRESSIVE ORD 14.3%

Value ($000) $109,863 Shares 767,953 Est. Cost $97.63 Unrealized +29.0%

CDW CDW ORD 13.4%

Value ($000) $102,312 Shares 524,975 Est. Cost $89.89 Unrealized +110.5%

— ACTIVISION BLIZZARD ORD 12.7%

Value ($000) $97,188 Shares 1,135,504 Est. Cost $72.55 Unrealized —

BBWI BATH AND BODY WORKS ORD 11.5%

Value ($000) $87,937 Shares 2,403,959 Est. Cost $45.45 Unrealized -15.0%

KMX CARMAX ORD 8.8%

Value ($000) $67,762 Shares 1,054,173 Est. Cost $81.94 Unrealized -18.3%

ZBRA ZEBRA TECHNOLOGIES CL A ORD 7.4%

Value ($000) $56,703 Shares 178,311 Est. Cost $166.36 Unrealized +81.6%

LAMR LAMAR ADVERTISING CL A REIT 7.4%

Value ($000) $56,379 Shares 564,411 Est. Cost $86.80 Unrealized —

DPZ DOMINOS PIZZA ORD 6.6%

Value ($000) $50,708 Shares 153,720 Est. Cost $326.87 Unrealized -2.4%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $570 Shares 4,197 Est. Cost $99.78 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND SRS C ORD	1,671,433	$136,556	17.8%	$96.92	-16.6%	COM SER C	530307305
PGR	PROGRESSIVE ORD	767,953	$109,863	14.3%	$97.63	+29.0%	COM	743315103
CDW	CDW ORD	524,975	$102,312	13.4%	$89.89	+110.5%	COM	12514G108
—	ACTIVISION BLIZZARD ORD	1,135,504	$97,188	12.7%	$72.55	—	COM	00507V109
BBWI	BATH AND BODY WORKS ORD	2,403,959	$87,937	11.5%	$45.45	-15.0%	COM	070830104
KMX	CARMAX ORD	1,054,173	$67,762	8.8%	$81.94	-18.3%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	178,311	$56,703	7.4%	$166.36	+81.6%	CL A	989207105
LAMR	LAMAR ADVERTISING CL A REIT	564,411	$56,379	7.4%	$86.80	—	CL A	512816109
DPZ	DOMINOS PIZZA ORD	153,720	$50,708	6.6%	$326.87	-2.4%	COM	25754A201
HEI/A	HEICO CL A ORD	4,197	$570	0.1%	$99.78	+32.4%	CL A	422806208