Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $766,976 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND SRS C ORD 20.7%

Value ($000) $158,610 Shares 1,736,858 Est. Cost $96.22 Unrealized -13.2%

PGR PROGRESSIVE ORD 14.5%

Value ($000) $111,170 Shares 798,063 Est. Cost $98.53 Unrealized +22.1%

CDW CDW ORD 14.4%

Value ($000) $110,075 Shares 545,575 Est. Cost $93.37 Unrealized +107.0%

— ACTIVISION BLIZZARD ORD 11.9%

Value ($000) $91,438 Shares 976,584 Est. Cost $72.76 Unrealized —

BBWI BATH AND BODY WORKS ORD 11.0%

Value ($000) $84,437 Shares 2,498,129 Est. Cost $44.94 Unrealized -24.7%

KMX CARMAX ORD 10.1%

Value ($000) $77,484 Shares 1,095,488 Est. Cost $81.79 Unrealized +0.1%

LAMR LAMAR ADVERTISING CL A REIT 8.2%

Value ($000) $63,159 Shares 756,662 Est. Cost $86.16 Unrealized —

DPZ DOMINOS PIZZA ORD 7.9%

Value ($000) $60,504 Shares 159,730 Est. Cost $327.39 Unrealized +13.6%

ZBRA ZEBRA TECHNOLOGIES CL A ORD 1.2%

Value ($000) $9,551 Shares 40,381 Est. Cost $168.62 Unrealized +61.0%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $549 Shares 4,247 Est. Cost $100.18 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND SRS C ORD	1,736,858	$158,610	20.7%	$96.22	-13.2%	COM SER C	530307305
PGR	PROGRESSIVE ORD	798,063	$111,170	14.5%	$98.53	+22.1%	COM	743315103
CDW	CDW ORD	545,575	$110,075	14.4%	$93.37	+107.0%	COM	12514G108
—	ACTIVISION BLIZZARD ORD	976,584	$91,438	11.9%	$72.76	—	COM	00507V109
BBWI	BATH AND BODY WORKS ORD	2,498,129	$84,437	11.0%	$44.94	-24.7%	COM	070830104
KMX	CARMAX ORD	1,095,488	$77,484	10.1%	$81.79	+0.1%	COM	143130102
LAMR	LAMAR ADVERTISING CL A REIT	756,662	$63,159	8.2%	$86.16	—	CL A	512816109
DPZ	DOMINOS PIZZA ORD	159,730	$60,504	7.9%	$327.39	+13.6%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	40,381	$9,551	1.2%	$168.62	+61.0%	CL A	989207105
HEI/A	HEICO CL A ORD	4,247	$549	0.1%	$100.18	+34.9%	CL A	422806208