Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $758,942 (100.0% shares, 0.0% debt)

Holdings (10)

PGR PROGRESSIVE ORD 16.7%

Value ($000) $127,115 Shares 798,063 Est. Cost $98.53 Unrealized +45.5%

CDW CDW ORD 16.3%

Value ($000) $124,020 Shares 545,575 Est. Cost $93.37 Unrealized +120.7%

BBWI BATH AND BODY WORKS ORD 15.3%

Value ($000) $116,451 Shares 2,698,129 Est. Cost $43.96 Unrealized -28.0%

LAMR LAMAR ADVERTISING CL A REIT 12.0%

Value ($000) $91,452 Shares 860,480 Est. Cost $88.59 Unrealized —

KMX CARMAX ORD 11.1%

Value ($000) $84,068 Shares 1,095,488 Est. Cost $81.79 Unrealized -17.8%

LBRDK LIBERTY BROADBAND SRS C ORD 9.9%

Value ($000) $75,407 Shares 935,685 Est. Cost $96.22 Unrealized -18.3%

DPZ DOMINOS PIZZA ORD 8.7%

Value ($000) $65,845 Shares 159,730 Est. Cost $327.39 Unrealized +11.0%

CHTR CHARTER COMMUNICATIONS CL A ORD 8.3%

Value ($000) $62,941 Shares 161,935 Est. Cost $407.77 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CL A ORD 1.5%

Value ($000) $11,037 Shares 40,381 Est. Cost $168.62 Unrealized +35.4%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $605 Shares 4,247 Est. Cost $100.18 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE ORD	798,063	$127,115	16.7%	$98.53	+45.5%	COM	743315103
CDW	CDW ORD	545,575	$124,020	16.3%	$93.37	+120.7%	COM	12514G108
BBWI	BATH AND BODY WORKS ORD	2,698,129	$116,451	15.3%	$43.96	-28.0%	COM	070830104
LAMR	LAMAR ADVERTISING CL A REIT	860,480	$91,452	12.0%	$88.59	—	CL A	512816109
KMX	CARMAX ORD	1,095,488	$84,068	11.1%	$81.79	-17.8%	COM	143130102
LBRDK	LIBERTY BROADBAND SRS C ORD	935,685	$75,407	9.9%	$96.22	-18.3%	COM SER C	530307305
DPZ	DOMINOS PIZZA ORD	159,730	$65,845	8.7%	$327.39	+11.0%	COM	25754A201
CHTR	CHARTER COMMUNICATIONS CL A ORD	161,935	$62,941	8.3%	$407.77	0.0%	CL A	16119P108
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	40,381	$11,037	1.5%	$168.62	+35.4%	CL A	989207105
HEI/A	HEICO CL A ORD	4,247	$605	0.1%	$100.18	+34.7%	CL A	422806208