MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+3.16%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$767M
AUM Growth
+$767M
(+3.8%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$15.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.24M |
| 3 |
Progressive
PGR
|
$2.27M |
| 4 |
CDW
CDW
|
$2.25M |
| 5 |
CarMax
KMX
|
$1.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.8M |
| 2 |
Bath & Body Works
BBWI
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 29% |
| 2 | Technology | 27.52% |
| 3 | Communication Services | 20.68% |
| 4 | Financials | 14.49% |
| 5 | Real Estate | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $159M | 20.68% | 1,736,858 +35,425 | +2% | +$3.24M |
|
|
2
Progressive
PGR
$145B
| $111M | 14.49% | 798,063 +16,280 | +2% | +$2.27M |
|
|
3
CDW
CDW
$21.6B
| $110M | 14.35% | 545,575 +11,130 | +2% | +$2.25M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $91.4M | 11.92% | 976,584 -179,320 | -16% | -$16.8M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $84.4M | 11.01% | 2,498,129 -16,213 | -0.6% | -$548K |
|
|
6
CarMax
KMX
$9.21B
| $77.5M | 10.1% | 1,095,488 +22,345 | +2% | +$1.58M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $63.2M | 8.23% | 756,662 +182,111 | +32% | +$15.2M |
|
8
Domino's
DPZ
$15.6B
| $60.5M | 7.89% | 159,730 +3,260 | +2% | +$1.23M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $9.55M | 1.25% | 40,381 +870 | +2% | +$206K |
|
10
HEICO Class A
HEI.A
$34.1B
| $549K | 0.07% | 4,247 | – | – |
|