Makaira Partners - Makaira Partners LLC
As of Q4 2025, Makaira Partners reported 11 long-equity positions worth $127.9M in aggregate.
Copy-investor backtest
- Latest quarter
- +13.61%
- 1-year
- -6.34%
- 3-year
- -0.64%
- 5-year
- -32.73%
- 3-year vs S&P 500
- -55.06%
- 5-year vs S&P 500
- -87.54%
- 5-year top 5
- -44.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 9 of 11 rows. Rows without a quote are marked unavailable.
| 1 | LBRDK | LIBERTY BROADBAND SRS C ORD | 17.83% | Add +10.9% | 1,671,433 | $136.56M | $81.70 | |
| 2 | PGR | PROGRESSIVE ORD | 14.34% | Add +10.9% | 767,953 | $109.86M | $143.06 | |
| 3 | CDW | CDW ORD | 13.36% | Add +10.9% | 524,975 | $102.31M | $194.89 | |
| 4 | ATVI | ACTIVISION BLIZZARD ORD | 12.69% | Reduce -29.4% | 1,135,504 | $97.19M | No quote | No quote |
| 5 | BBWI | BATH AND BODY WORKS ORD | 11.48% | Add +0.4% | 2,403,959 | $87.94M | $36.58 | |
| 6 | KMX | CARMAX ORD | 8.85% | Add +10.9% | 1,054,173 | $67.76M | $64.28 | |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 7.40% | Add +10.9% | 178,311 | $56.7M | $318.00 | |
| 8 | LAMR | LAMAR ADVERTISING CL A REIT | 7.36% | Add +10.9% | 564,411 | $56.38M | $99.89 | |
| 9 | DPZ | DOMINOS PIZZA ORD | 6.62% | Add +329.4% | 153,720 | $50.71M | $329.87 | |
| 10 | HEI-A | HEICO CL A ORD | 0.07% | Reduce -92.2% | 4,197 | $570.37K | $135.90 | |
| 11 | FRCB | FIRST REPUBLIC BANK ORD | - | Sold | 0 | $0 | No quote | No quote |