Makaira Partners LLC Tom Bancroft
La Jolla, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q1 stale 2026 Q1 filed, table empty
- $128M
- 11 holdings
- 2025 Q4
- −34.4% QoQ
- Top 5 72.9%
AUM over time
Book
| PGR, Progressive | Hold | 798,063 | $159.28 | $127M | — | — | |
| CDW | Hold | 545,575 | $227.32 | $124M | — | — | |
| BBWI, Bath And Body Works | Add +8.0% | 2,698,129 | $43.16 | $116M | +200,000 | +$32M | |
| LAMR, Lamar Advertising CL A REIT | Add +13.7% | 860,480 | $106.28 | $91M | +103,818 | +$28M | |
| KMX, CarMax | Hold | 1,095,488 | $76.74 | $84M | — | — | |
| LBRDA, Liberty Broadband | Reduce −46.1% | 935,685 | $80.59 | $75M | −801,173 | −$83M | |
| DPZ, Domino's Pizza | Hold | 159,730 | $412.23 | $66M | — | — | |
| CHTR, Charter Communications | New | 161,935 | $388.68 | $63M | +161,935 | +$63M | |
| ZBRA, Zebra Technologies | Hold | 40,381 | $273.33 | $11M | — | — | |
| HEI, Heico | Hold | 4,247 | $142.44 | $605K | — | — |
Exits / last held
Gone since 2023 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | Exit | 0 | $93.63 | $91M | −976,584 | −$91M |
Filings history
19 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q1