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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
+1.6%
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
$739M
AUM Growth
-$27M
(-3.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$4.04M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.32M |
| 3 |
Progressive
PGR
|
+$1.85M |
| 4 |
CDW
CDW
|
+$1.65M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.65M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$38.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 18.45% |
| 4 | Financials | 14% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.5B
| $136M | 18.45% |
1,701,433
+30,000
| +2% | +$2.32M |
|
|
2
Progressive
PGR
$120B
| $103M | 14% |
781,783
+13,830
| +2% | +$1.85M |
|
|
3
CDW
CDW
$17.2B
| $98.1M | 13.27% |
534,445
+9,470
| +2% | +$1.65M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $97.4M | 13.19% |
1,155,904
+20,400
| +2% | +$1.65M |
|
|
5
Bath & Body Works
BBWI
$4.26B
| $91.8M | 12.42% |
2,514,342
+110,383
| +5% | +$4.04M |
|
6
CarMax
KMX
$8.3B
| $89.8M | 12.16% |
1,073,143
+18,970
| +2% | +$1.39M |
|
7
Lamar Advertising Co
LAMR
$16.5B
| $57M | 7.72% |
574,551
+10,140
| +2% | +$984K |
|
8
Domino's
DPZ
$11B
| $52.7M | 7.14% |
156,470
+2,750
| +2% | +$868K |
|
|
9
Zebra Technologies
ZBRA
$12.6B
| $11.7M | 1.58% |
39,511
-138,800
| -78% | -$38.9M |
|
10
HEICO Corp Class A
HEI.A
$35B
| $597K | 0.08% |
4,247
+50
| +1% | +$6.7K |
|
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