Featured 13F manager
Makaira Partners LLC Tom Bancroft
La Jolla, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q1 stale 2026 Q1 filed, table empty
- $128M
- 11 Positions
- 2025 Q4
- −34.4% QoQ
- Top 5 72.9%
Portfolio
top 5 72.9% · top 10 99.6%
- CHTR - Charter Communications · CL A 26.8%
- DPZ - Dominos Pizza 12.1%
- LAMR - Lamar Advertising · CL A 11.9%
- BBWI - Bath & Body Works 11.5%
- CDW - CDW Corp 10.6%
- BELFB - Bel Fuse · CL B 7.3%
- FLUT - Flutter Entmt 7.0%
- LMB - Limbach 6.2%
- WHD - Cactus · CL A 5.0%
- SVV - Savers Value Vlg 1.2%
- HEI - Heico · CL A 0.4%
AUM over time
Book
| LBRDA - Liberty Broadband-C | 25.19% | Hold | 964,556 | $115.64 | $112M | — | — |
| Activision Blizzard | 20.22% | Reduce −11.5% | 1,150,000 | $77.86 | $90M | −150,000 | −$15M |
| KMX - Carmax | 12.43% | Add +32.7% | 608,377 | $90.48 | $55M | +150,000 | +$11M |
| PGR - Progressive | 11.64% | Hold | 443,203 | $116.27 | $52M | — | — |
| CDW - Cdw /DE | 10.78% | Hold | 302,982 | $157.56 | $48M | — | — |
| BBWI - Bath & Body Works | 9.31% | New | 1,531,605 | $26.92 | $41M | +1,531,605 | +$41M |
| ZBRA - Zebra Technologies · CL A | 6.83% | Hold | 102,879 | $293.95 | $30M | — | — |
| LAMR - Lamar Advertising -A | 2.78% | New | 140,000 | $87.97 | $12M | +140,000 | +$12M |
| HEI - Heico - · CL A | 0.81% | Hold | 34,191 | $105.38 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WHD - Cactus - A · CL A | 0.07% | Exit | 0 | $56.80 | $284K | −5,000 | −$284K |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | empty | — | — | 13F-HR | 5/15/2026 | 000154086626000002 |
| 2025 Q4 | 11 | $128M | −34.4% | 13F-HR | 2/11/2026 | 000142050626000298 |
| 2025 Q3 | 12 | $195M | −40.7% | 13F-HR | 11/17/2025 | 000154086625000008 |
| 2025 Q2 | 13 | $329M | +10.4% | 13F-HR | 8/14/2025 | 000154086625000007 |
| 2025 Q1 | 13 | $298M | −49.2% | 13F-HR | 5/14/2025 | 000154086625000005 |
| 2024 Q4 | 12 | $641M | — | RESTATEMENT | 2/26/2025 | 000154086625000003 |
| 2024 Q4 | 12 | $587M | −24.6% | 13F-HR | 2/14/2025 | 000154086625000002 |
| 2024 Q3 | 12 | $778M | +0.9% | 13F-HR | 11/14/2024 | 000154086624000006 |
| 2024 Q2 | 11 | $771M | −7.0% | 13F-HR | 8/15/2024 | 000154086624000004 |
| 2024 Q1 | 10 | $829M | +9.2% | 13F-HR | 5/14/2024 | 000154086624000003 |
| 2023 Q4 | 10 | $759M | −1.0% | 13F-HR | 2/14/2024 | 000154086624000002 |
| 2023 Q3 | 10 | $767M | +3.8% | 13F-HR | 11/14/2023 | 000154086623000005 |
| 2023 Q2 | 10 | $739M | −3.5% | 13F-HR | 8/14/2023 | 000154086623000004 |
| 2023 Q1 | 10 | $766M | +11.2% | 13F-HR | 5/15/2023 | 000154086623000003 |
| 2022 Q4 | 11 | $689M | +14.1% | 13F-HR | 2/14/2023 | 000154086623000002 |
| 2022 Q3 | 10 | $604M | +36.3% | 13F-HR | 11/14/2022 | 000154086622000007 |
| 2022 Q2 | 9 | $443M | +2.8% | 13F-HR | 8/15/2022 | 000154086622000006 |
| 2022 Q1 | 8 | $431M | −21.4% | 13F-HR | 5/17/2022 | 000154086622000004 |
| 2022 Q1 | 1 | $56M | — | new holds | 5/17/2022 | 000154086622000005 |
| 2021 Q4 | 11 | $548M | +15.9% | 13F-HR | 2/14/2022 | 000154086622000002 |
| 2021 Q3 | 10 | $473M | — | 13F-HR | 11/15/2021 | 000154086621000006 |
About
Makaira Partners LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q1