13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001540866-23-000005
Total Value
$767.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND SRS C ORD | LBRDP | 1,736,858 | $158.6M | 20.68% |
| 2 | PROGRESSIVE ORD | 743315103 | 798,063 | $111.2M | 14.49% |
| 3 | CDW ORD | CDW | 545,575 | $110.1M | 14.35% |
| 4 | ACTIVISION BLIZZARD ORD | 00507V109 | 976,584 | $91.4M | 11.92% |
| 5 | BATH AND BODY WORKS ORD | BBWI | 2,498,129 | $84.4M | 11.01% |
| 6 | CARMAX ORD | KMX | 1,095,488 | $77.5M | 10.10% |
| 7 | LAMAR ADVERTISING CL A REIT | LAMR | 756,662 | $63.2M | 8.23% |
| 8 | DOMINOS PIZZA ORD | DPZ | 159,730 | $60.5M | 7.89% |
| 9 | ZEBRA TECHNOLOGIES CL A ORD | ZBRA | 40,381 | $9.6M | 1.25% |
| 10 | HEICO CL A ORD | HEI-A | 4,247 | $548,797 | 0.07% |