Asset Manager
← All Institutions
Makaira Partners LLC
Market Value
$298M
+8.6%
Holdings
13
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
99.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $167M | 55.8% |
| Mid Cap | 5 | $113M | 38.0% |
| Small Cap | 2 | $18M | 6.1% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$5.7B
Avg P/E
32.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 27.43% | 200,162 | $82M | $408.81 | $8M | — | — | |
| 2 | BBWI | 18.47% | 1,839,039 | $55M | $29.96 | $5M | +200,000 | +12.2% | |
| 3 | DPZ | 9.81% | 64,964 | $29M | $450.60 | -$575K | — | — | |
| 4 | CDW | 9.30% | 155,305 | $28M | $178.59 | $3M | — | — | |
| 5 | LAMR | 9.12% | 224,260 | $27M | $121.36 | $2M | — | — | |
| 6 | BELFB | 8.06% | 245,999 | $24M | $97.69 | $6M | — | — | |
| 7 | KMX | 6.13% | 272,203 | $18M | $67.21 | -$3M | — | — | |
| 8 | WHD | 5.23% | 357,030 | $16M | $43.72 | $5M | +120,000 | +50.6% | |
| 9 | SVV | 3.69% | 1,078,437 | $11M | $10.20 | $4M | — | — | |
| 10 | LMB | 2.45% | 52,239 | $7M | $140.10 | — | +52,239 | — | NEW |
| 11 | HEI-A | 0.19% | 2,171 | $562K | $258.75 | $104K | — | — | |
| 12 | BELFA | 0.12% | 4,001 | $359K | $89.85 | $71K | — | — | |
| 13 | PGR | —% | — | — | — | -$12M | -43,323 | -100.0% | SOLD |