13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001540866-24-000003
Total Value
$828.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE ORD | 743315103 | 743,315 | $153.7M | 18.55% |
| 2 | BATH AND BODY WORKS ORD | BBWI | 2,474,352 | $123.8M | 14.93% |
| 3 | CDW ORD | CDW | 443,504 | $113.4M | 13.69% |
| 4 | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | 380,922 | $110.7M | 13.36% |
| 5 | LAMAR ADVERTISING CL A REIT | LAMR | 921,092 | $110.0M | 13.27% |
| 6 | CARMAX ORD | KMX | 1,172,755 | $102.2M | 12.33% |
| 7 | DOMINOS PIZZA ORD | DPZ | 170,991 | $85.0M | 10.25% |
| 8 | LIBERTY BROADBAND SRS C ORD | LBRDP | 423,914 | $24.3M | 2.93% |
| 9 | CACTUS CL A ORD | WHD | 100,000 | $5.0M | 0.60% |
| 10 | HEICO CL A ORD | HEI-A | 4,674 | $719,516 | 0.09% |