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 2026-05-30 from SEC 13F data.
Live quotes available for 10 of 11 rows. Rows without a quote are marked unavailable.
| 1 | PGR | PROGRESSIVE ORD | 16.75% | - | 798,063 | $127.12M | $159.28 | |
| 2 | CDW | CDW ORD | 16.34% | - | 545,575 | $124.02M | $227.32 | |
| 3 | BBWI | BATH AND BODY WORKS ORD | 15.34% | Add +8.0% | 2,698,129 | $116.45M | $43.16 | |
| 4 | LAMR | LAMAR ADVERTISING CL A REIT | 12.05% | Add +13.7% | 860,480 | $91.45M | $106.28 | |
| 5 | KMX | CARMAX ORD | 11.08% | - | 1,095,488 | $84.07M | $76.74 | |
| 6 | LBRDK | LIBERTY BROADBAND SRS C ORD | 9.94% | Reduce -46.1% | 935,685 | $75.41M | $80.59 | |
| 7 | DPZ | DOMINOS PIZZA ORD | 8.68% | - | 159,730 | $65.85M | $412.23 | |
| 8 | CHTR | CHARTER COMMUNICATIONS CL A ORD | 8.29% | New | 161,935 | $62.94M | $388.68 | |
| 9 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 1.45% | - | 40,381 | $11.04M | $273.33 | |
| 10 | HEI-A | HEICO CL A ORD | 0.08% | - | 4,247 | $604.94K | $142.44 | |
| 11 | ATVI | ACTIVISION BLIZZARD ORD | - | Sold | 0 | $0 | No quote | No quote |