MP
| |
Makaira Partners LLC13F | |
| Makaira Partners LLC | |
| Last update 2024-08-15 | 11 Stocks (1 new) |
| Value $771.00 Mil | Turnover 6 % |
| Portfolio Report | |
Makaira Partners LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 727,431 | 151094.690 | -2.14% | 19.600 | -0.40% | 0.120 | +19.45% | +64.73% | 152756.210 | Insurance | |
CHTR | Charter Communications Inc | 372,769 | 111443.020 | -2.14% | 14.450 | -0.29% | 0.260 | +8.46% | +1.55% | 55929.854 | Telecommunication Services | |
LAMR | Lamar Advertising Co | 901,371 | 107740.880 | -2.14% | 13.970 | -0.28% | 0.880 | +11.65% | +25.30% | 13196.910 | REITs | |
BBWI | Bath & Body Works Inc | 2,421,353 | 94553.840 | -2.14% | 12.260 | -0.32% | 1.080 | -4.66% | -29.10% | 6584.313 | Retail - Cyclical | |
CDW | CDW Corp | 404,398 | 90520.450 | -8.82% | 11.740 | -1.21% | 0.300 | -6.01% | -11.76% | 26412.939 | Software | |
DPZ | Domino's Pizza Inc | 167,329 | 86396.980 | -2.14% | 11.210 | -0.22% | 0.480 | +4.93% | +12.08% | 15838.958 | Restaurants | |
KMX | CarMax Inc | 705,214 | 51720.400 | -39.87% | 6.710 | -4.92% | 0.450 | -0.20% | -1.38% | 11741.715 | Vehicles & Parts | |
SVV | Savers Value Village Inc | 2,240,000 | 27417.600 | New Holding | 3.560 | +3.56% | 1.390 | +5.11% | -41.46% | 1644.009 | Retail - Cyclical | |
WHD | Cactus Inc | 499,581 | 26347.900 | +399.58% | 3.420 | +2.74% | 0.750 | +14.29% | +48.68% | 4486.629 | Oil & Gas | |
LBRDK | Liberty Broadband Corp | 417,935 | 22911.200 | -1.41% | 2.970 | -0.04% | 0.290 | +50.44% | +21.15% | 13886.937 | Telecommunication Services |
Makaira Partners LLC's Historical Top Holdings Breakdowns
Makaira Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMX | CarMax Inc | 2024-06-30 | Reduce | -4.92% | 67.21 ($72.06) 85.94 | $75.79 | 5.18% | Reduce -39.87% | 705,214 | -467,541 | |
SVV | Savers Value Village Inc | 2024-06-30 | New Buy | +3.56% | 10.77 ($14.93) 19.49 | $10.23 | -31.48% | New holding | 2,240,000 | 2,240,000 | |
WHD | Cactus Inc | 2024-06-30 | Add | +2.74% | 46.82 ($50.92) 54.12 | $67.31 | 32.19% | Add 399.58% | 499,581 | 399,581 | |
CDW | CDW Corp | 2024-06-30 | Reduce | -1.21% | 214.61 ($231.92) 255.76 | $198.20 | -14.54% | Reduce -8.82% | 404,398 | -39,106 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -0.40% | 202.26 ($209.31) 215.9 | $260.76 | 24.58% | Reduce -2.14% | 727,431 | -15,884 | |
BBWI | Bath & Body Works Inc | 2024-06-30 | Reduce | -0.32% | 39.03 ($45.9) 51.94 | $30.05 | -34.53% | Reduce -2.14% | 2,421,353 | -52,999 | |
CHTR | Charter Communications Inc | 2024-06-30 | Reduce | -0.29% | 254.61 ($272.92) 298.96 | $393.33 | 44.12% | Reduce -2.14% | 372,769 | -8,153 | |
LAMR | Lamar Advertising Co | 2024-06-30 | Reduce | -0.28% | 110.64 ($116.37) 121.82 | $129.00 | 10.85% | Reduce -2.14% | 901,371 | -19,721 | |
DPZ | Domino's Pizza Inc | 2024-06-30 | Reduce | -0.22% | 471.28 ($509.78) 533.64 | $458.68 | -10.02% | Reduce -2.14% | 167,329 | -3,662 | |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Reduce | -0.04% | 48.19 ($51.63) 55.75 | $97.34 | 88.53% | Reduce -1.41% | 417,935 | -5,979 |
Makaira Partners LLC Total Holding History ($B)
Makaira Partners LLC's Asset Allocation
Makaira Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Makaira Partners LLC's Hypothetical Growth since 2024-06-30
Makaira Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Makaira Partners LLC's Holdings Heat Map
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Makaira Partners LLC's Holdings Bubble Chart
Makaira Partners LLC News
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