13F-HR filed by Makaira Partners LLC
Makaira Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 11 holding rows worth $548,384,000.
- Accession
- 0001540866-22-000002
- Filer
- CIK 1540866
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11 entries on the cover page, a total value of $548,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,384,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 964,556 | $155,390,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,161,605 | $81,068,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 302,982 | $62,045,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,879 | $61,234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 458,377 | $59,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800,000 | $53,224,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 443,203 | $45,495,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259,738 | $14,426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 824,425 | $6,266,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 135,000 | $5,148,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,191 | $4,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540866-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |