MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+0.76%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$641M
AUM Growth
+$641M
(-18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
12
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.97M |
Top Sells
| 1 |
Progressive
PGR
|
$65.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$22.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$16.6M |
| 4 |
CarMax
KMX
|
$9.38M |
| 5 |
Domino's
DPZ
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 41.17% |
| 2 | Communication Services | 21.91% |
| 3 | Financials | 12.31% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $128M | 19.95% | 373,191 +14,510 | +4% | +$4.97M |
|
2
Bath & Body Works
BBWI
$6.18B
| $87.7M | 13.68% | 2,262,506 -40,200 | -2% | -$1.56M |
|
|
3
Progressive
PGR
$145B
| $78.9M | 12.31% | 329,243 -274,360 | -45% | -$65.7M |
|
4
CDW
CDW
$21.6B
| $66.6M | 10.39% | 382,798 -1,762 | -0.5% | -$307K |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $64.6M | 10.07% | 530,483 -188,415 | -26% | -$22.9M |
|
|
6
Domino's
DPZ
$15.6B
| $58.1M | 9.06% | 138,439 -20,690 | -13% | -$8.68M |
|
7
Flutter Entertainment
FLUT
$54B
| $51.3M | 8% | 198,435 -885 | -0.4% | -$229K |
|
|
8
CarMax
KMX
$9.21B
| $45.7M | 7.13% | 559,384 -114,750 | -17% | -$9.38M |
|
9
Cactus
WHD
$2.88B
| $25.8M | 4.02% | 441,964 -39,010 | -8% | -$2.28M |
|
10
Savers
SVV
$1.88B
| $21.1M | 3.28% | 2,053,930 -236,000 | -10% | -$2.42M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $12.5M | 1.96% | 167,681 -221,635 | -57% | -$16.6M |
|
12
HEICO Class A
HEI.A
$34.1B
| $833K | 0.13% | 4,477 | – | – |
|