MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+10.89%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$829M
AUM Growth
+$829M
(+9.2%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$63.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$7.24M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
Domino's
DPZ
|
$5.6M |
| 5 |
Cactus
WHD
|
$5.01M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$29.3M |
| 2 |
CDW
CDW
|
$26.1M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Bath & Body Works
BBWI
|
$11.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 37.51% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 16.29% |
| 4 | Technology | 13.69% |
| 5 | Real Estate | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $154M | 18.55% | 743,315 -54,748 | -7% | -$11.3M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $124M | 14.93% | 2,474,352 -223,777 | -8% | -$11.2M |
|
|
3
CDW
CDW
$21.6B
| $113M | 13.69% | 443,504 -102,071 | -19% | -$26.1M |
|
|
4
Charter Communications
CHTR
$36.3B
| $111M | 13.36% | 380,922 +218,987 | +135% | +$63.6M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $110M | 13.27% | 921,092 +60,612 | +7% | +$7.24M |
|
|
6
CarMax
KMX
$9.21B
| $102M | 12.33% | 1,172,755 +77,267 | +7% | +$6.73M |
|
|
7
Domino's
DPZ
$15.6B
| $85M | 10.25% | 170,991 +11,261 | +7% | +$5.6M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $24.3M | 2.93% | 423,914 -511,771 | -55% | -$29.3M |
|
|
9
Cactus
WHD
$2.88B
| $5.01M | 0.6% | +100,000 | New | +$5.01M |
|
10
HEICO Class A
HEI.A
$34.1B
| $720K | 0.09% | 4,674 +427 | +10% | +$65.7K |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| – | – | -40,381 | Closed | -$11M |
|