13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001540866-23-000004
Total Value
$738.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND SRS C ORD | LBRDP | 1,701,433 | $136.3M | 18.45% |
| 2 | PROGRESSIVE ORD | 743315103 | 781,783 | $103.5M | 14.00% |
| 3 | CDW ORD | CDW | 534,445 | $98.1M | 13.27% |
| 4 | ACTIVISION BLIZZARD ORD | 00507V109 | 1,155,904 | $97.4M | 13.19% |
| 5 | BATH AND BODY WORKS ORD | BBWI | 2,514,342 | $91.8M | 12.42% |
| 6 | CARMAX ORD | KMX | 1,073,143 | $89.8M | 12.16% |
| 7 | LAMAR ADVERTISING CL A REIT | LAMR | 574,551 | $57.0M | 7.72% |
| 8 | DOMINOS PIZZA ORD | DPZ | 156,470 | $52.7M | 7.14% |
| 9 | ZEBRA TECHNOLOGIES CL A ORD | ZBRA | 39,511 | $11.7M | 1.58% |
| 10 | HEICO CL A ORD | HEI-A | 4,247 | $597,128 | 0.08% |