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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
+0.76%
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
$641M
AUM Growth
-$137M
Cap. Flow
-$132M
Cap. Flow %
-20.54%
Top 10 Hldgs %
97.91%
Holding
12
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.25M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$69.1M
2
LAMR icon
Lamar Advertising Co
LAMR
+$24.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.5M
4
DPZ icon
Domino's
DPZ
+$9.04M
5
KMX icon
CarMax
KMX
+$9.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.7B
$128M 19.95%
373,191
+14,510
+4% +$5.25M
BBWI icon
2
Bath & Body Works
BBWI
$4.01B
$87.7M 13.68%
2,262,506
-40,200
-2% -$1.34M
PGR icon
3
Progressive
PGR
$124B
$78.9M 12.31%
329,243
-274,360
-45% -$69.1M
CDW icon
4
CDW
CDW
$17.1B
$66.6M 10.39%
382,798
-1,762
-0.5% -$342K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$64.6M 10.07%
530,483
-188,415
-26% -$24.6M
DPZ icon
6
Domino's
DPZ
$11B
$58.1M 9.06%
138,439
-20,690
-13% -$9.04M
FLUT icon
7
Flutter Entertainment
FLUT
$17.6B
$51.3M 8%
198,435
-885
-0.4% -$223K
KMX icon
8
CarMax
KMX
$8.27B
$45.7M 7.13%
559,384
-114,750
-17% -$9.01M
WHD icon
9
Cactus
WHD
$3.83B
$25.8M 4.02%
441,964
-39,010
-8% -$2.45M
SVV icon
10
Savers
SVV
$1.4B
$21.1M 3.28%
2,053,930
-236,000
-10% -$2.35M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$12.5M 1.96%
167,681
-221,635
-57% -$18.5M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$833K 0.13%
4,477
– –

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Makaira Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Makaira Partners held 12 positions worth $641M, down 18% from $778M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Makaira Partners withdrew a net $132M in Q4 2024, reducing 10 holdings. Its largest reduction was Progressive, cutting an estimated $69.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Makaira Partners added an estimated $5.25M to Charter Communications.

  • Makaira Partners added most to Charter Communications in Q4 2024, an estimated $5.25M increase.
  • Makaira Partners's biggest Q4 2024 reduction was Progressive, cutting an estimated $69.1M.
  • Makaira Partners's ten largest holdings make up 98% of its $641M portfolio in Q4 2024.
  • Makaira Partners opened 0 new positions and closed 0 in Q4 2024.
  • Makaira Partners's portfolio value fell 18% quarter-over-quarter to $641M.

Based on Makaira Partners's 13F filing for Q4 2024, filed 14 Feb 2025.