Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $770,971 (100.0% shares, 0.0% debt)

Holdings (11)

PGR PROGRESSIVE ORD 19.6%

Value ($000) $151,095 Shares 727,431 Est. Cost $98.53 Unrealized +95.6%

CHTR CHARTER COMMUNICATIONS CL A ORD 14.5%

Value ($000) $111,443 Shares 372,769 Est. Cost $358.14 Unrealized -23.8%

LAMR LAMAR ADVERTISING CL A REIT 14.0%

Value ($000) $107,741 Shares 901,371 Est. Cost $90.62 Unrealized —

BBWI BATH AND BODY WORKS ORD 12.3%

Value ($000) $94,554 Shares 2,421,353 Est. Cost $43.96 Unrealized -1.3%

CDW CDW ORD 11.7%

Value ($000) $90,520 Shares 404,398 Est. Cost $93.37 Unrealized +142.8%

DPZ DOMINOS PIZZA ORD 11.2%

Value ($000) $86,397 Shares 167,329 Est. Cost $333.61 Unrealized +49.0%

KMX CARMAX ORD 6.7%

Value ($000) $51,720 Shares 705,214 Est. Cost $81.39 Unrealized -11.5%

SVV SAVERS VALUE VILLAGE ORD 3.6%

Value ($000) $27,418 Shares 2,240,000 Est. Cost $14.93 Unrealized 0.0%

WHD CACTUS CL A ORD 3.4%

Value ($000) $26,348 Shares 499,581 Est. Cost $49.59 Unrealized +2.7%

LBRDK LIBERTY BROADBAND SRS C ORD 3.0%

Value ($000) $22,911 Shares 417,935 Est. Cost $96.22 Unrealized -49.8%

HEI/A HEICO CL A ORD 0.1%

Value ($000) $824 Shares 4,642 Est. Cost $104.52 Unrealized +61.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE ORD	727,431	$151,095	19.6%	$98.53	+95.6%	COM	743315103
CHTR	CHARTER COMMUNICATIONS CL A ORD	372,769	$111,443	14.5%	$358.14	-23.8%	CL A	16119P108
LAMR	LAMAR ADVERTISING CL A REIT	901,371	$107,741	14.0%	$90.62	—	CL A	512816109
BBWI	BATH AND BODY WORKS ORD	2,421,353	$94,554	12.3%	$43.96	-1.3%	COM	070830104
CDW	CDW ORD	404,398	$90,520	11.7%	$93.37	+142.8%	COM	12514G108
DPZ	DOMINOS PIZZA ORD	167,329	$86,397	11.2%	$333.61	+49.0%	COM	25754A201
KMX	CARMAX ORD	705,214	$51,720	6.7%	$81.39	-11.5%	COM	143130102
SVV	SAVERS VALUE VILLAGE ORD	2,240,000	$27,418	3.6%	$14.93	0.0%	COM	80517M109
WHD	CACTUS CL A ORD	499,581	$26,348	3.4%	$49.59	+2.7%	CL A	127203107
LBRDK	LIBERTY BROADBAND SRS C ORD	417,935	$22,911	3.0%	$96.22	-49.8%	COM SER C	530307305
HEI/A	HEICO CL A ORD	4,642	$824	0.1%	$104.52	+61.3%	CL A	422806208