Historical Stock Holdings

Tom Bancroft - Makaira Partners

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$778 M PGR
Progressive Corp.
19.70% of portfolio
CHTR
Charter Communications
14.95% of portfolio
LAMR
Lamar Advertising Co.
12.35% of portfolio
CDW
CDW Corp.
11.19% of portfolio
BBWI
Bath & Body Works Inc.
9.45% of portfolio
DPZ
Dominos Pizza Inc.
8.80% of portfolio
KMX
CarMax Inc.
6.71% of portfolio
FLUT
Flutter Entertainment Plc
6.08% of portfolio
LBRDK
Liberty Broadband Corp. CL C
3.87% of portfolio
WHD
Cactus Inc.
3.69% of portfolio
SVV
Savers Value Village Inc
3.10% of portfolio
HEI.A
HEICO Corp. CL A
0.12% of portfolio
2024   Q2$771 M PGR
Progressive Corp.
19.60% of portfolio
CHTR
Charter Communications
14.45% of portfolio
LAMR
Lamar Advertising Co.
13.97% of portfolio
BBWI
Bath & Body Works Inc.
12.26% of portfolio
CDW
CDW Corp.
11.74% of portfolio
DPZ
Dominos Pizza Inc.
11.21% of portfolio
KMX
CarMax Inc.
6.71% of portfolio
SVV
Savers Value Village Inc
3.56% of portfolio
WHD
Cactus Inc.
3.42% of portfolio
LBRDK
Liberty Broadband Corp. CL C
2.97% of portfolio
HEI.A
HEICO Corp. CL A
0.11% of portfolio
2024   Q1$829 M PGR
Progressive Corp.
18.55% of portfolio
BBWI
Bath & Body Works Inc.
14.93% of portfolio
CDW
CDW Corp.
13.69% of portfolio
CHTR
Charter Communications
13.36% of portfolio
LAMR
Lamar Advertising Co.
13.27% of portfolio
KMX
CarMax Inc.
12.33% of portfolio
DPZ
Dominos Pizza Inc.
10.25% of portfolio
LBRDK
Liberty Broadband Corp. CL C
2.93% of portfolio
WHD
Cactus Inc.
0.60% of portfolio
HEI.A
HEICO Corp. CL A
0.09% of portfolio
2023   Q4$759 M PGR
Progressive Corp.
16.75% of portfolio
CDW
CDW Corp.
16.34% of portfolio
BBWI
Bath & Body Works Inc.
15.34% of portfolio
LAMR
Lamar Advertising Co.
12.05% of portfolio
KMX
CarMax Inc.
11.08% of portfolio
LBRDK
Liberty Broadband Corp. CL C
9.94% of portfolio
DPZ
Dominos Pizza Inc.
8.68% of portfolio
CHTR
Charter Communications
8.29% of portfolio
ZBRA
Zebra Technologies Corp.
1.45% of portfolio
HEI.A
HEICO Corp. CL A
0.08% of portfolio
2023   Q3$767 M LBRDK
Liberty Broadband Corp. CL C
20.68% of portfolio
PGR
Progressive Corp.
14.49% of portfolio
CDW
CDW Corp.
14.35% of portfolio
ATVI
Activision Blizzard Inc.
11.92% of portfolio
BBWI
Bath & Body Works Inc.
11.01% of portfolio
KMX
CarMax Inc.
10.10% of portfolio
LAMR
Lamar Advertising Co.
8.23% of portfolio
DPZ
Dominos Pizza Inc.
7.89% of portfolio
ZBRA
Zebra Technologies Corp.
1.25% of portfolio
HEI.A
HEICO Corp. CL A
0.07% of portfolio
2023   Q2$739 M LBRDK
Liberty Broadband Corp. CL C
18.45% of portfolio
PGR
Progressive Corp.
14.00% of portfolio
CDW
CDW Corp.
13.27% of portfolio
ATVI
Activision Blizzard Inc.
13.19% of portfolio
BBWI
Bath & Body Works Inc.
12.42% of portfolio
KMX
CarMax Inc.
12.16% of portfolio
LAMR
Lamar Advertising Co.
7.72% of portfolio
DPZ
Dominos Pizza Inc.
7.14% of portfolio
ZBRA
Zebra Technologies Corp.
1.58% of portfolio
HEI.A
HEICO Corp. CL A
0.08% of portfolio
2023   Q1$766 M LBRDK
Liberty Broadband Corp. CL C
17.83% of portfolio
PGR
Progressive Corp.
14.34% of portfolio
CDW
CDW Corp.
13.36% of portfolio
ATVI
Activision Blizzard Inc.
12.69% of portfolio
BBWI
Bath & Body Works Inc.
11.48% of portfolio
KMX
CarMax Inc.
8.85% of portfolio
ZBRA
Zebra Technologies Corp.
7.40% of portfolio
LAMR
Lamar Advertising Co.
7.36% of portfolio
DPZ
Dominos Pizza Inc.
6.62% of portfolio
HEI.A
HEICO Corp. CL A
0.07% of portfolio
2022   Q4$689 M ATVI
Activision Blizzard Inc.
17.89% of portfolio
LBRDK
Liberty Broadband Corp. CL C
16.70% of portfolio
BBWI
Bath & Body Works Inc.
14.65% of portfolio
PGR
Progressive Corp.
13.05% of portfolio
CDW
CDW Corp.
12.28% of portfolio
KMX
CarMax Inc.
8.41% of portfolio
LAMR
Lamar Advertising Co.
6.98% of portfolio
ZBRA
Zebra Technologies Corp.
5.99% of portfolio
DPZ
Dominos Pizza Inc.
1.80% of portfolio
FRCB
First Republic Bank
1.33% of portfolio
HEI.A
HEICO Corp. CL A
0.93% of portfolio
2022   Q3$604 M ATVI
Activision Blizzard Inc.
19.27% of portfolio
LBRDK
Liberty Broadband Corp. CL C
17.94% of portfolio
PGR
Progressive Corp.
12.97% of portfolio
BBWI
Bath & Body Works Inc.
12.57% of portfolio
CDW
CDW Corp.
11.93% of portfolio
KMX
CarMax Inc.
10.12% of portfolio
ZBRA
Zebra Technologies Corp.
6.81% of portfolio
LAMR
Lamar Advertising Co.
6.15% of portfolio
DPZ
Dominos Pizza Inc.
1.23% of portfolio
HEI.A
HEICO Corp. CL A
1.01% of portfolio
2022   Q2$443 M LBRDK
Liberty Broadband Corp. CL C
25.19% of portfolio
ATVI
Activision Blizzard Inc.
20.22% of portfolio
KMX
CarMax Inc.
12.43% of portfolio
PGR
Progressive Corp.
11.64% of portfolio
CDW
CDW Corp.
10.78% of portfolio
BBWI
Bath & Body Works Inc.
9.31% of portfolio
ZBRA
Zebra Technologies Corp.
6.83% of portfolio
LAMR
Lamar Advertising Co.
2.78% of portfolio
HEI.A
HEICO Corp. CL A
0.81% of portfolio
2022   Q1$486 M LBRDK
Liberty Broadband Corp. CL C
26.84% of portfolio
ATVI
Activision Blizzard Inc.
21.41% of portfolio
BBWI
Bath & Body Works Inc.
11.42% of portfolio
CDW
CDW Corp.
11.14% of portfolio
PGR
Progressive Corp.
10.39% of portfolio
KMX
CarMax Inc.
9.09% of portfolio
ZBRA
Zebra Technologies Corp.
8.75% of portfolio
HEI.A
HEICO Corp. CL A
0.89% of portfolio
WHD
Cactus Inc.
0.06% of portfolio
2021   Q4$548 M LBRDK
Liberty Broadband Corp. CL C
28.34% of portfolio
BBWI
Bath & Body Works Inc.
14.78% of portfolio
CDW
CDW Corp.
11.31% of portfolio
ZBRA
Zebra Technologies Corp.
11.17% of portfolio
KMX
CarMax Inc.
10.89% of portfolio
ATVI
Activision Blizzard Inc.
9.71% of portfolio
PGR
Progressive Corp.
8.30% of portfolio
VSCO
Victoria's Secret & Co.
2.63% of portfolio
QRTEA
Qurate Retail Group Inc. CL A
1.14% of portfolio
WHD
Cactus Inc.
0.94% of portfolio
HEI.A
HEICO Corp. CL A
0.80% of portfolio