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Makaira Partners LLC Top Holdings and 13F Report (2024)

About Makaira Partners LLC

Investment Activity

  • Makaira Partners LLC has $777.68 million in total holdings as of September 30, 2024.
  • Makaira Partners LLC owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% of the portfolio was purchased this quarter.
  • About 10.02% of the portfolio was sold this quarter.
  • This quarter, Makaira Partners LLC has purchased 11 new stocks and bought additional shares in 1 stock.
  • Makaira Partners LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Progressive
$153,170,297
Lamar Advertising
$96,044,773
CDW
$87,025,928
Bath & Body Works
$73,502,376

Largest New Holdings this Quarter

FLUTTER ENTERTAINMENT ORD
$47,294,650 Holding

Largest Purchases this Quarter

FLUTTER ENTERTAINMENT ORD
199,320 shares (about $47.29M)
Savers Value Village
49,930 shares (about $525.26K)

Largest Sales this Quarter

Progressive
123,828 shares (about $31.42M)
Lamar Advertising
182,473 shares (about $24.38M)
Charter Communications
14,088 shares (about $4.57M)
CDW
19,838 shares (about $4.49M)
Bath & Body Works
118,647 shares (about $3.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMakaira Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$153,170,297$31,422,593 -17.0%603,60319.7%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$116,241,338$4,565,639 -3.8%358,68114.9%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$96,044,773$24,378,393 -20.2%718,89812.4%Finance
CDW Co. stock logo
CDW
CDW
$87,025,928$4,489,339 -4.9%384,56011.2%Computer and Technology
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$73,502,376$3,787,212 -4.9%2,302,7069.5%Retail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$68,447,748$3,527,148 -4.9%159,1298.8%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$52,164,489$2,404,970 -4.4%674,1346.7%Retail/Wholesale
FLUTTER ENTERTAINMENT ORD
$47,294,650$47,294,650 New Holding199,3206.1%COM
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$30,090,234$2,211,963 -6.8%389,3163.9%Consumer Discretionary
Cactus, Inc. stock logo
WHD
Cactus
$28,699,719$1,110,280 -3.7%480,9743.7%Oils/Energy
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$24,090,064$525,264 2.2%2,289,9303.1%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$912,234$33,620 -3.6%4,4770.1%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data