Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 12
Portfolio value: $777,683,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PGR - Progressive Corp. | 19.70 | Reduce 17.02% | 603,603 | $253.76 | $153,170,000 | $257.02 | 1.28% | $148.20 | $263.85 | |
| ≡ | CHTR - Charter Communications | 14.95 | Reduce 3.78% | 358,681 | $324.08 | $116,241,000 | $389.12 | 20.07% | $236.08 | $415.27 | |
| ≡ | LAMR - Lamar Advertising Co. | 12.35 | Reduce 20.24% | 718,898 | $133.60 | $96,045,000 | $127.54 | -4.54% | $92.96 | $139.88 | |
| ≡ | CDW - CDW Corp. | 11.19 | Reduce 4.91% | 384,560 | $226.30 | $87,026,000 | $175.99 | -22.23% | $172.95 | $261.97 | |
| ≡ | BBWI - Bath & Body Works Inc. | 9.45 | Reduce 4.90% | 2,302,706 | $31.92 | $73,502,000 | $30.51 | -4.42% | $26.21 | $52.45 | |
| ≡ | DPZ - Dominos Pizza Inc. | 8.80 | Reduce 4.90% | 159,129 | $430.14 | $68,448,000 | $438.97 | 2.05% | $362.52 | $539.19 | |
| ≡ | KMX - CarMax Inc. | 6.71 | Reduce 4.41% | 674,134 | $77.38 | $52,164,000 | $76.66 | -0.93% | $62.90 | $88.22 | |
| ≡ | FLUT - Flutter Entertainment Plc | 6.08 | Buy | 199,320 | $237.28 | $47,295,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 3.87 | Reduce 6.85% | 389,316 | $77.29 | $30,090,000 | $87.56 | 13.29% | $46.46 | $101.50 | |
| ≡ | WHD - Cactus Inc. | 3.69 | Reduce 3.72% | 480,974 | $59.67 | $28,700,000 | $65.29 | 9.42% | $37.31 | $70.01 | |
| ≡ | SVV - Savers Value Village Inc | 3.10 | Add 2.23% | 2,289,930 | $10.52 | $24,090,000 | $8.59 | -18.35% | $7.78 | $21.33 | |
| ≡ | HEI.A - HEICO Corp. CL A | 0.12 | Reduce 3.55% | 4,477 | $203.71 | $912,000 | $214.68 | 5.39% | $132.88 | $217.41 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Services | 49.42 | |
| Financials | 19.70 | |
| Information Technology | 11.19 | |
| Consumer Cyclical | 9.18 | |
| Consumer Discretionary | 6.71 | |
| Energy | 3.69 | |
| Industrial Goods | 0.12 |