13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001540866-23-000002
Total Value
$688.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD ORD | 00507V109 | 1,609,044 | $123.2M | 17.89% |
| 2 | LIBERTY BROADBAND SRS C ORD | LBRDP | 1,507,613 | $115.0M | 16.70% |
| 3 | BATH AND BODY WORKS ORD | BBWI | 2,393,799 | $100.9M | 14.65% |
| 4 | PROGRESSIVE ORD | 743315103 | 692,723 | $89.9M | 13.05% |
| 5 | CDW ORD | CDW | 473,545 | $84.6M | 12.28% |
| 6 | CARMAX ORD | KMX | 950,893 | $57.9M | 8.41% |
| 7 | LAMAR ADVERTISING CL A REIT | LAMR | 509,101 | $48.1M | 6.98% |
| 8 | ZEBRA TECHNOLOGIES CL A ORD | ZBRA | 160,801 | $41.2M | 5.99% |
| 9 | DOMINOS PIZZA ORD | DPZ | 35,800 | $12.4M | 1.80% |
| 10 | FIRST REPUBLIC BANK ORD | 33616C100 | 75,000 | $9.1M | 1.33% |
| 11 | HEICO CL A ORD | HEI-A | 53,437 | $6.4M | 0.93% |