MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-5.49%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$771M
AUM Growth
+$771M
(-7%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Savers
SVV
|
$27.4M |
| 2 |
Cactus
WHD
|
$21.1M |
Top Sells
| 1 |
CarMax
KMX
|
$34.3M |
| 2 |
CDW
CDW
|
$8.75M |
| 3 |
Progressive
PGR
|
$3.3M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Financials | 19.6% |
| 3 | Communication Services | 17.43% |
| 4 | Real Estate | 13.97% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $151M | 19.6% | 727,431 -15,884 | -2% | -$3.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $111M | 14.45% | 372,769 -8,153 | -2% | -$2.44M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $108M | 13.97% | 901,371 -19,721 | -2% | -$2.36M |
|
4
Bath & Body Works
BBWI
$6.18B
| $94.6M | 12.26% | 2,421,353 -52,999 | -2% | -$2.07M |
|
|
5
CDW
CDW
$21.6B
| $90.5M | 11.74% | 404,398 -39,106 | -9% | -$8.75M |
|
6
Domino's
DPZ
$15.6B
| $86.4M | 11.21% | 167,329 -3,662 | -2% | -$1.89M |
|
|
7
CarMax
KMX
$9.21B
| $51.7M | 6.71% | 705,214 -467,541 | -40% | -$34.3M |
|
|
8
Savers
SVV
$1.88B
| $27.4M | 3.56% | +2,240,000 | New | +$27.4M |
|
|
9
Cactus
WHD
$2.88B
| $26.3M | 3.42% | 499,581 +399,581 | +400% | +$21.1M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $22.9M | 2.97% | 417,935 -5,979 | -1% | -$328K |
|
11
HEICO Class A
HEI.A
$34.1B
| $824K | 0.11% | 4,642 -32 | -0.7% | -$5.68K |
|