MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+1.6%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$739M
AUM Growth
+$739M
(-3.5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.03M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.4M |
| 3 |
Progressive
PGR
|
$1.83M |
| 4 |
CDW
CDW
|
$1.74M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.72M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $136M | 18.45% | 1,701,433 +30,000 | +2% | +$2.4M |
|
|
2
Progressive
PGR
$145B
| $103M | 14% | 781,783 +13,830 | +2% | +$1.83M |
|
|
3
CDW
CDW
$21.6B
| $98.1M | 13.27% | 534,445 +9,470 | +2% | +$1.74M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $97.4M | 13.19% | 1,155,904 +20,400 | +2% | +$1.72M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $91.8M | 12.42% | 2,514,342 +110,383 | +5% | +$4.03M |
|
6
CarMax
KMX
$9.21B
| $89.8M | 12.16% | 1,073,143 +18,970 | +2% | +$1.59M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $57M | 7.72% | 574,551 +10,140 | +2% | +$1.01M |
|
8
Domino's
DPZ
$15.6B
| $52.7M | 7.14% | 156,470 +2,750 | +2% | +$927K |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 1.58% | 39,511 -138,800 | -78% | -$41.1M |
|
10
HEICO Class A
HEI.A
$34.1B
| $597K | 0.08% | 4,247 +50 | +1% | +$7.03K |
|