13F-HR filed by Makaira Partners LLC
Makaira Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11 holding rows worth $770,970,997.
- Accession
- 0001540866-24-000004
- Filer
- CIK 1540866
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $770,970,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,970,997 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 727,431 | $151,094,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 372,769 | $111,443,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 901,371 | $107,740,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,421,353 | $94,553,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 404,398 | $90,520,448 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167,329 | $86,396,983 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 705,214 | $51,720,395 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,240,000 | $27,417,600 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 499,581 | $26,347,902 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 417,935 | $22,911,197 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,642 | $824,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540866-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |