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13F-HR filed by Makaira Partners LLC

Makaira Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10 holding rows worth $322,077,000.

Accession
0001540866-20-000005
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 11 entries on the cover page, a total value of $322,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,077,000 with VALUE read as thousands by filing date, 13F file number 028-14693. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY BROADBAND CORP530307305COM SER C610,711$75,704,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A5,029,916$47,784,000thousands by filing date
CARMAX INC COM143130102Stock437,377$39,167,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock532,492$37,871,000thousands by filing date
CDW CORP COM12514G108Stock288,982$33,574,000thousands by filing date
L BRANDS INC501797104COM1,848,654$27,674,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock107,879$27,612,000thousands by filing date
CDK GLOBAL INC12508E101COM654,959$27,128,000thousands by filing date
CACTUS INC127203107CL A135,000$2,785,000thousands by filing date
HEICO CORP NEW422806208CL A34,191$2,778,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001540866-20-000005this filing2020-08-14acceptance time not in the bulk data set