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MP

Makaira Partners Portfolio holdings

AUM $128M Turnover 8.33%
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$771M
AUM Growth
-$57.8M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
9
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SVV icon
Savers
SVV
+$33.4M
2
WHD icon
Cactus
WHD
+$20.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$33.7M
2
CDW icon
CDW
CDW
+$9.07M
3
PGR icon
Progressive
PGR
+$3.32M
4
BBWI icon
Bath & Body Works
BBWI
+$2.43M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
PGR icon
1
Progressive
PGR
$124B
$151M 19.6%
727,431
-15,884
-2% -$3.32M
2021 Q3
11 quarters
CHTR icon
2
Charter Communications
CHTR
$12B
$111M 14.45%
372,769
-8,153
-2% -$2.23M
2023 Q4
2 quarters
LAMR icon
3
Lamar Advertising Co
LAMR
$14.8B
$108M 13.97%
901,371
-19,721
-2% -$2.3M
2022 Q2
8 quarters
BBWI icon
4
Bath & Body Works
BBWI
$3.82B
$94.6M 12.26%
2,421,353
-52,999
-2% -$2.43M
2017 Q4
26 quarters
CDW icon
5
CDW
CDW
$18.8B
$90.5M 11.74%
404,398
-39,106
-9% -$9.07M
2013 Q4
42 quarters
DPZ icon
6
Domino's
DPZ
$9.73B
$86.4M 11.21%
167,329
-3,662
-2% -$1.87M
2022 Q3
7 quarters
KMX icon
7
CarMax
KMX
$7.07B
$51.7M 6.71%
705,214
-467,541
-40% -$33.7M
2018 Q4
22 quarters
SVV icon
8
Savers
SVV
$1.43B
$27.4M 3.56%
+2,240,000
New +$33.4M
2024 Q2
0 quarters
WHD icon
9
Cactus
WHD
$4.36B
$26.3M 3.42%
499,581
+399,581
+400% +$20.3M
2024 Q1
1 quarter
LBRDK icon
10
DELISTED
Liberty Broadband Class C
LBRDK
$22.9M 2.97%
417,935
-5,979
-1% -$309K
2018 Q2
24 quarters
HEI.A icon
11
HEICO Corp Class A
HEI.A
$31.4B
$824K 0.11%
4,642
-32
-0.7% -$5.41K
2020 Q1
17 quarters

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Makaira Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Makaira Partners held 11 positions worth $771M, down 7% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners's Q2 2024 filing shows 1 new, 1 increased and 9 reduced positions. Its largest new stake was Savers: 2,240,000 shares worth $27.4M. The largest sale was CarMax, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Makaira Partners's largest Q2 2024 buy was Savers: 2,240,000 shares worth $27.4M.
  • Makaira Partners added most to Cactus in Q2 2024, an estimated $20.3M increase.
  • Makaira Partners's biggest Q2 2024 reduction was CarMax, cutting an estimated $33.7M.
  • Makaira Partners's ten largest holdings make up 100% of its $771M portfolio in Q2 2024.
  • Makaira Partners opened 1 new position and closed 0 in Q2 2024.
  • Makaira Partners's portfolio value fell 7% quarter-over-quarter to $771M.

Based on Makaira Partners's 13F filing for Q2 2024, filed 15 Aug 2024.