13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001540866-24-000004
Total Value
$771.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE ORD | 743315103 | 727,431 | $151.1M | 19.60% |
| 2 | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | 372,769 | $111.4M | 14.45% |
| 3 | LAMAR ADVERTISING CL A REIT | LAMR | 901,371 | $107.7M | 13.97% |
| 4 | BATH AND BODY WORKS ORD | BBWI | 2,421,353 | $94.6M | 12.26% |
| 5 | CDW ORD | CDW | 404,398 | $90.5M | 11.74% |
| 6 | DOMINOS PIZZA ORD | DPZ | 167,329 | $86.4M | 11.21% |
| 7 | CARMAX ORD | KMX | 705,214 | $51.7M | 6.71% |
| 8 | SAVERS VALUE VILLAGE ORD | 80517M109 | 2,240,000 | $27.4M | 3.56% |
| 9 | CACTUS CL A ORD | WHD | 499,581 | $26.3M | 3.42% |
| 10 | LIBERTY BROADBAND SRS C ORD | LBRDP | 417,935 | $22.9M | 2.97% |
| 11 | HEICO CL A ORD | HEI-A | 4,642 | $824,048 | 0.11% |