Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 12
Portfolio value: $641,076,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CHTR - Charter Communications | 19.95 | Add 4.05% | 373,191 | $342.77 | $127,919,000 | $368.53 | 7.52% | $236.08 | $415.27 | |
| ≡ | BBWI - Bath & Body Works Inc. | 13.68 | Reduce 1.75% | 2,262,506 | $38.77 | $87,717,000 | $30.32 | -21.80% | $25.91 | $51.85 | |
| ≡ | PGR - Progressive Corp. | 12.31 | Reduce 45.45% | 329,243 | $239.61 | $78,890,000 | $283.01 | 18.11% | $197.37 | $292.99 | |
| ≡ | CDW - CDW Corp. | 10.39 | Reduce 0.46% | 382,798 | $174.04 | $66,622,000 | $160.26 | -7.92% | $158.76 | $260.18 | |
| ≡ | LAMR - Lamar Advertising Co. | 10.07 | Reduce 26.21% | 530,483 | $121.74 | $64,581,000 | $113.78 | -6.54% | $103.57 | $136.15 | |
| ≡ | DPZ - Dominos Pizza Inc. | 9.06 | Reduce 13.00% | 138,439 | $419.76 | $58,111,000 | $459.45 | 9.46% | $391.71 | $535.25 | |
| ≡ | FLUT - Flutter Entertainment Plc | 8.00 | Reduce 0.44% | 198,435 | $258.45 | $51,286,000 | $221.55 | -14.28% | $174.03 | $299.73 | |
| ≡ | KMX - CarMax Inc. | 7.13 | Reduce 17.02% | 559,384 | $81.76 | $45,735,000 | $77.92 | -4.70% | $65.83 | $91.25 | |
| ≡ | WHD - Cactus Inc. | 4.02 | Reduce 8.11% | 441,964 | $58.36 | $25,793,000 | $45.83 | -21.47% | $43.27 | $69.70 | |
| ≡ | SVV - Savers Value Village Inc | 3.28 | Reduce 10.31% | 2,053,930 | $10.25 | $21,053,000 | $6.90 | -32.68% | $6.48 | $19.72 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 1.96 | Reduce 56.93% | 167,681 | $74.76 | $12,536,000 | $85.05 | 13.76% | $46.46 | $101.50 | |
| ≡ | HEI.A - HEICO Corp. CL A | 0.13 | 4,477 | $186.06 | $833,000 | $210.97 | 13.39% | $150.07 | $219.09 |
* 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 | 54.72 | |
| Financials | 12.31 | |
| Consumer Cyclical | 11.28 | |
| Information Technology | 10.39 | |
| Consumer Discretionary | 7.13 | |
| Energy | 4.02 | |
| Industrial Goods | 0.13 |