13F HOLDINGS REPORT
Makaira Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001540866-24-000006
Total Value
$777.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE ORD | 743315103 | 603,603 | $153.2M | 19.70% |
| 2 | CHARTER COMMUNICATIONS CL A ORD | 16119P108 | 358,681 | $116.2M | 14.95% |
| 3 | LAMAR ADVERTISING CL A REIT | LAMR | 718,898 | $96.0M | 12.35% |
| 4 | CDW ORD | CDW | 384,560 | $87.0M | 11.19% |
| 5 | BATH AND BODY WORKS ORD | BBWI | 2,302,706 | $73.5M | 9.45% |
| 6 | DOMINOS PIZZA ORD | DPZ | 159,129 | $68.4M | 8.80% |
| 7 | CARMAX ORD | KMX | 674,134 | $52.2M | 6.71% |
| 8 | FLUTTER ENTERTAINMENT ORD | G3643J108 | 199,320 | $47.3M | 6.08% |
| 9 | LIBERTY BROADBAND SRS C ORD | LBRDP | 389,316 | $30.1M | 3.87% |
| 10 | CACTUS CL A ORD | WHD | 480,974 | $28.7M | 3.69% |
| 11 | SAVERS VALUE VILLAGE ORD | 80517M109 | 2,289,930 | $24.1M | 3.10% |
| 12 | HEICO CL A ORD | HEI-A | 4,477 | $912,234 | 0.12% |