Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 13
Portfolio value: $298,229,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CHTR - Charter Communications | 24.73 | Reduce 46.36% | 200,162 | $368.53 | $73,766,000 | $419.57 | 13.85% | $266.06 | $423.18 | |
| ≡ | BBWI - Bath & Body Works Inc. | 16.66 | Reduce 27.56% | 1,639,039 | $30.32 | $49,696,000 | $33.97 | 12.04% | $24.96 | $51.85 | |
| ≡ | DPZ - Dominos Pizza Inc. | 10.01 | Reduce 53.07% | 64,964 | $459.45 | $29,848,000 | $485.91 | 5.76% | $391.71 | $531.00 | |
| ≡ | LAMR - Lamar Advertising Co. | 8.56 | Reduce 57.73% | 224,260 | $113.78 | $25,516,000 | $116.87 | 2.72% | $99.84 | $136.15 | |
| ≡ | CDW - CDW Corp. | 8.35 | Reduce 59.43% | 155,305 | $160.26 | $24,889,000 | $188.43 | 17.58% | $137.31 | $238.97 | |
| ≡ | FLUT - Flutter Entertainment Plc | 7.91 | Reduce 46.37% | 106,422 | $221.55 | $23,578,000 | $244.10 | 10.18% | $174.03 | $299.73 | |
| ≡ | KMX - CarMax Inc. | 7.11 | Reduce 51.34% | 272,203 | $77.92 | $21,210,000 | $67.90 | -12.86% | $61.67 | $91.25 | |
| ≡ | BELFB - Bel Fuse Inc. CL B | 6.17 | Buy | 245,999 | $74.86 | $18,415,000 | $77.69 | 3.78% | $57.94 | $92.44 | |
| ≡ | PGR - Progressive Corp. | 4.11 | Reduce 86.84% | 43,323 | $283.01 | $12,261,000 | $281.15 | -0.66% | $197.30 | $292.89 | |
| ≡ | WHD - Cactus Inc. | 3.64 | Reduce 46.37% | 237,030 | $45.83 | $10,863,000 | $43.84 | -4.34% | $33.80 | $69.70 | |
| ≡ | SVV - Savers Value Village Inc | 2.50 | Reduce 47.49% | 1,078,437 | $6.90 | $7,441,000 | $9.63 | 39.57% | $6.48 | $14.28 | |
| ≡ | HEI.A - HEICO Corp. CL A | 0.15 | Reduce 51.51% | 2,171 | $210.96 | $458,000 | $217.95 | 3.31% | $169.97 | $219.09 | |
| ≡ | BELFA - Bel Fuse Inc. CL A | 0.10 | Buy | 4,001 | $71.98 | $288,000 | $71.89 | -0.13% | $53.90 | $106.76 |
* 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 | 59.96 | |
| Information Technology | 14.62 | |
| Consumer Cyclical | 10.41 | |
| Consumer Discretionary | 7.11 | |
| Financials | 4.11 | |
| Energy | 3.64 | |
| Industrial Goods | 0.15 |