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Disclosery

13F-HR filed by Makaira Partners LLC

Makaira Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 10 holding rows worth $738,929,740.

Accession
0001540866-23-000004
Filer
CIK 1540866
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 10 entries on the cover page, a total value of $738,929,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,929,740 with VALUE read as dollars as filed, 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 C1,701,433$136,301,798dollars as filed
Progressive Corporation743315103COM781,783$103,484,616dollars as filed
CDW CORP COM12514G108Stock534,445$98,070,658dollars as filed
ACTVISION BLIZZARD INC00507V109COM1,155,904$97,442,707dollars as filed
BATH & BODY WORKS INC COM070830104Stock2,514,342$91,769,213dollars as filed
CARMAX INC COM143130102Stock1,073,143$89,822,069dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT574,551$57,024,187dollars as filed
DOMINOS PIZZA INC COM25754A201Stock156,470$52,728,825dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock39,511$11,688,539dollars as filed
HEICO CORP NEW422806208CL A4,247$597,128dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001540866-23-000004this filing2023-08-14acceptance time not in the bulk data set