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 | Reduce −2.1% | 727,431 | $207.71 | $151M | −15,884 | −$2.6M | |
| CHTR, Charter Communications | Reduce −2.1% | 372,769 | $298.96 | $111M | −8,153 | +$736K | |
| LAMR, Lamar Advertising CL A REIT | Reduce −2.1% | 901,371 | $119.53 | $108M | −19,721 | −$2.2M | |
| BBWI, Bath And Body Works | Reduce −2.1% | 2,421,353 | $39.05 | $95M | −52,999 | −$29M | |
| CDW | Reduce −8.8% | 404,398 | $223.84 | $91M | −39,106 | −$23M | |
| DPZ, Domino's Pizza | Reduce −2.1% | 167,329 | $516.33 | $86M | −3,662 | +$1.4M | |
| KMX, CarMax | Reduce −39.9% | 705,214 | $73.34 | $52M | −467,541 | −$50M | |
| SVV, Savers Value Village | New | 2,240,000 | $12.24 | $27M | +2,240,000 | +$27M | |
| WHD, Cactus | Add +399.6% | 499,581 | $52.74 | $26M | +399,581 | +$21M | |
| LBRDA, Liberty Broadband | Reduce −1.4% | 417,935 | $54.82 | $23M | −5,979 | −$1.3M | |
| HEI, Heico | Reduce −0.7% | 4,642 | $177.52 | $824K | −32 | +$105K |
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