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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
+3.16%
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
$767M
AUM Growth
+$28M
Cap. Flow
+$10.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$16.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$3.16M
3
CDW icon
CDW
CDW
+$2.22M
4
PGR icon
Progressive
PGR
+$2.14M
5
KMX icon
CarMax
KMX
+$1.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.4M
2
BBWI icon
Bath & Body Works
BBWI
+$589K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$159M 20.68%
1,736,858
+35,425
+2% +$3.16M
PGR icon
2
Progressive
PGR
$127B
$111M 14.49%
798,063
+16,280
+2% +$2.14M
CDW icon
3
CDW
CDW
$18.5B
$110M 14.35%
545,575
+11,130
+2% +$2.22M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$91.4M 11.92%
976,584
-179,320
-16% -$16.4M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$84.4M 11.01%
2,498,129
-16,213
-0.6% -$589K
KMX icon
6
CarMax
KMX
$8.81B
$77.5M 10.1%
1,095,488
+22,345
+2% +$1.83M
LAMR icon
7
Lamar Advertising Co
LAMR
$15.3B
$63.2M 8.23%
756,662
+182,111
+32% +$16.7M
DPZ icon
8
Domino's
DPZ
$11.6B
$60.5M 7.89%
159,730
+3,260
+2% +$1.25M
ZBRA icon
9
Zebra Technologies
ZBRA
$16.9B
$9.55M 1.25%
40,381
+870
+2% +$236K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$34.9B
$549K 0.07%
4,247
– –

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Makaira Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Makaira Partners held 10 positions worth $767M, up 3.8% from $739M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Makaira Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • Makaira Partners added most to Lamar Advertising Co in Q3 2023, an estimated $16.7M increase.
  • Makaira Partners's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $16.4M.
  • Makaira Partners's ten largest holdings make up 100% of its $767M portfolio in Q3 2023.
  • Makaira Partners opened 0 new positions and closed 0 in Q3 2023.
  • Makaira Partners's portfolio value rose 3.8% quarter-over-quarter to $767M.

Based on Makaira Partners's 13F filing for Q3 2023, filed 14 Nov 2023.