MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
-4.93%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$322M
Cap. Flow %
-107.92%
Top 10 Hldgs %
97.25%
Holding
14
New
2
Increased
–
Reduced
11
Closed
1

Top Buys

1
BELFB
Bel Fuse Class B
BELFB
$18.4M
2
BELFA icon
Bel Fuse Class A
BELFA
$288K

Top Sells

1
PGR icon
Progressive
PGR
$80.9M
2
CHTR icon
Charter Communications
CHTR
$63.8M
3
CDW icon
CDW
CDW
$36.5M
4
LAMR icon
Lamar Advertising Co
LAMR
$34.8M
5
DPZ icon
Domino's
DPZ
$33.8M

Sector Composition

1 Consumer Discretionary 44.18%
2 Communication Services 24.73%
3 Technology 14.62%
4 Real Estate 8.56%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$73.8M 24.73% 200,162 -173,029 -46% -$63.8M
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$49.7M 16.66% 1,639,039 -623,467 -28% -$18.9M
DPZ icon
3
Domino's
DPZ
$15.6B
$29.8M 10.01% 64,964 -73,475 -53% -$33.8M
LAMR icon
4
Lamar Advertising Co
LAMR
$12.9B
$25.5M 8.56% 224,260 -306,223 -58% -$34.8M
CDW icon
5
CDW
CDW
$21.6B
$24.9M 8.35% 155,305 -227,493 -59% -$36.5M
FLUT icon
6
Flutter Entertainment
FLUT
$54B
$23.6M 7.91% 106,422 -92,013 -46% -$20.4M
KMX icon
7
CarMax
KMX
$9.21B
$21.2M 7.11% 272,203 -287,181 -51% -$22.4M
BELFB
8
Bel Fuse Class B
BELFB
$1.7B
$18.4M 6.17% +245,999 New +$18.4M
PGR icon
9
Progressive
PGR
$145B
$12.3M 4.11% 43,323 -285,920 -87% -$80.9M
WHD icon
10
Cactus
WHD
$2.88B
$10.9M 3.64% 237,030 -204,934 -46% -$9.39M
SVV icon
11
Savers
SVV
$1.88B
$7.44M 2.5% 1,078,437 -975,493 -47% -$6.73M
HEI.A icon
12
HEICO Class A
HEI.A
$34.1B
$458K 0.15% 2,171 -2,306 -52% -$486K
BELFA icon
13
Bel Fuse Class A
BELFA
$1.45B
$288K 0.1% +4,001 New +$288K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
– – -167,681 Closed -$12.5M