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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$689M
AUM Growth
+$84.4M
Cap. Flow
+$34.4M
Cap. Flow %
5%
Top 10 Hldgs %
99.07%
Holding
11
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$9.15M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.45M
3
DPZ icon
Domino's
DPZ
+$4.13M
4
ATVI
Activision Blizzard
ATVI
+$3.18M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 24.86%
3 Communication Services 16.7%
4 Financials 14.38%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$123M 17.89%
1,609,044
+42,877
+3% +$3.18M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$115M 16.7%
1,507,613
+38,980
+3% +$3.17M
BBWI icon
3
Bath & Body Works
BBWI
$3.88B
$101M 14.65%
2,393,799
+64,620
+3% +$2.41M
PGR icon
4
Progressive
PGR
$127B
$89.9M 13.05%
692,723
+18,207
+3% +$2.31M
CDW icon
5
CDW
CDW
$18.5B
$84.6M 12.28%
473,545
+11,563
+3% +$2.03M
KMX icon
6
CarMax
KMX
$8.81B
$57.9M 8.41%
950,893
+24,692
+3% +$1.59M
LAMR icon
7
Lamar Advertising Co
LAMR
$15.3B
$48.1M 6.98%
509,101
+58,910
+13% +$5.45M
ZBRA icon
8
Zebra Technologies
ZBRA
$16.9B
$41.2M 5.99%
160,801
+3,795
+2% +$981K
DPZ icon
9
Domino's
DPZ
$11.6B
$12.4M 1.8%
35,800
+11,800
+49% +$4.13M
FRC
10
DELISTED
First Republic Bank
FRC
$9.14M 1.33%
+75,000
New +$9.15M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$34.9B
$6.4M 0.93%
53,437
+350
+0.7% +$42.7K

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Makaira Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Makaira Partners held 11 positions worth $689M, up 14% from $604M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makaira Partners deployed $34.4M of net new capital in Q4 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was First Republic Bank: 75,000 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Makaira Partners's largest Q4 2022 buy was First Republic Bank: 75,000 shares worth $9.14M.
  • Makaira Partners added most to Lamar Advertising Co in Q4 2022, an estimated $5.45M increase.
  • Makaira Partners's ten largest holdings make up 99% of its $689M portfolio in Q4 2022.
  • Makaira Partners opened 1 new position and closed 0 in Q4 2022.
  • Makaira Partners's portfolio value rose 14% quarter-over-quarter to $689M.

Based on Makaira Partners's 13F filing for Q4 2022, filed 14 Feb 2023.