Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $738,930 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND SRS C ORD 18.4%

Value ($000) $136,302 Shares 1,701,433 Est. Cost $96.48 Unrealized -25.0%

PGR PROGRESSIVE ORD 14.0%

Value ($000) $103,485 Shares 781,783 Est. Cost $98.07 Unrealized +25.0%

CDW CDW ORD 13.3%

Value ($000) $98,071 Shares 534,445 Est. Cost $91.28 Unrealized +85.0%

— ACTIVISION BLIZZARD ORD 13.2%

Value ($000) $97,443 Shares 1,155,904 Est. Cost $72.76 Unrealized —

BBWI BATH AND BODY WORKS ORD 12.4%

Value ($000) $91,769 Shares 2,514,342 Est. Cost $44.94 Unrealized -24.6%

KMX CARMAX ORD 12.2%

Value ($000) $89,822 Shares 1,073,143 Est. Cost $81.79 Unrealized -10.5%

LAMR LAMAR ADVERTISING CL A REIT 7.7%

Value ($000) $57,024 Shares 574,551 Est. Cost $87.02 Unrealized —

DPZ DOMINOS PIZZA ORD 7.1%

Value ($000) $52,729 Shares 156,470 Est. Cost $326.46 Unrealized -7.0%

ZBRA ZEBRA TECHNOLOGIES CL A ORD 1.6%

Value ($000) $11,689 Shares 39,511 Est. Cost $166.36 Unrealized +68.6%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $597 Shares 4,247 Est. Cost $100.18 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND SRS C ORD	1,701,433	$136,302	18.4%	$96.48	-25.0%	COM SER C	530307305
PGR	PROGRESSIVE ORD	781,783	$103,485	14.0%	$98.07	+25.0%	COM	743315103
CDW	CDW ORD	534,445	$98,071	13.3%	$91.28	+85.0%	COM	12514G108
—	ACTIVISION BLIZZARD ORD	1,155,904	$97,443	13.2%	$72.76	—	COM	00507V109
BBWI	BATH AND BODY WORKS ORD	2,514,342	$91,769	12.4%	$44.94	-24.6%	COM	070830104
KMX	CARMAX ORD	1,073,143	$89,822	12.2%	$81.79	-10.5%	COM	143130102
LAMR	LAMAR ADVERTISING CL A REIT	574,551	$57,024	7.7%	$87.02	—	CL A	512816109
DPZ	DOMINOS PIZZA ORD	156,470	$52,729	7.1%	$326.46	-7.0%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	39,511	$11,689	1.6%	$166.36	+68.6%	CL A	989207105
HEI/A	HEICO CL A ORD	4,247	$597	0.1%	$100.18	+33.3%	CL A	422806208