13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001540866-23-000003
Total Value
$766.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND SRS C ORD | LBRDP | 1,671,433 | $136.6M | 17.83% |
| 2 | PROGRESSIVE ORD | 743315103 | 767,953 | $109.9M | 14.34% |
| 3 | CDW ORD | CDW | 524,975 | $102.3M | 13.36% |
| 4 | ACTIVISION BLIZZARD ORD | 00507V109 | 1,135,504 | $97.2M | 12.69% |
| 5 | BATH AND BODY WORKS ORD | BBWI | 2,403,959 | $87.9M | 11.48% |
| 6 | CARMAX ORD | KMX | 1,054,173 | $67.8M | 8.85% |
| 7 | ZEBRA TECHNOLOGIES CL A ORD | ZBRA | 178,311 | $56.7M | 7.40% |
| 8 | LAMAR ADVERTISING CL A REIT | LAMR | 564,411 | $56.4M | 7.36% |
| 9 | DOMINOS PIZZA ORD | DPZ | 153,720 | $50.7M | 6.62% |
| 10 | HEICO CL A ORD | HEI-A | 4,197 | $570,372 | 0.07% |