Tom Bancroft - Makaira Partners

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ SVV - Savers Value Village Inc Add 2.23% 49,930 0.07
≡ FLUT - Flutter Entertainment Plc Buy 199,320 6.08
≡ LAMR - Lamar Advertising Co. Reduce 20.24% 182,473 3.13
≡ PGR - Progressive Corp. Reduce 17.02% 123,828 4.04
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 6.85% 28,619 0.28
≡ CDW - CDW Corp. Reduce 4.91% 19,838 0.58
≡ DPZ - Dominos Pizza Inc. Reduce 4.90% 8,200 0.45
≡ BBWI - Bath & Body Works Inc. Reduce 4.90% 118,647 0.49
≡ KMX - CarMax Inc. Reduce 4.41% 31,080 0.31
≡ CHTR - Charter Communications Reduce 3.78% 14,088 0.59
≡ WHD - Cactus Inc. Reduce 3.72% 18,607 0.14
≡ HEI.A - HEICO Corp. CL A Reduce 3.55% 165 0.00
Q2  2024
≡ WHD - Cactus Inc. Add 399.58% 399,581 2.74
≡ SVV - Savers Value Village Inc Buy 2,240,000 3.56
≡ KMX - CarMax Inc. Reduce 39.87% 467,541 4.45
≡ CDW - CDW Corp. Reduce 8.82% 39,106 1.14
≡ DPZ - Dominos Pizza Inc. Reduce 2.14% 3,662 0.25
≡ BBWI - Bath & Body Works Inc. Reduce 2.14% 52,999 0.27
≡ LAMR - Lamar Advertising Co. Reduce 2.14% 19,721 0.31
≡ CHTR - Charter Communications Reduce 2.14% 8,153 0.32
≡ PGR - Progressive Corp. Reduce 2.14% 15,884 0.43
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 1.41% 5,979 0.04
≡ HEI.A - HEICO Corp. CL A Reduce 0.68% 32 0.00
Q1  2024
≡ LAMR - Lamar Advertising Co. Add 7.04% 60,612 0.87
≡ DPZ - Dominos Pizza Inc. Add 7.05% 11,261 0.68
≡ KMX - CarMax Inc. Add 7.05% 77,267 0.81
≡ HEI.A - HEICO Corp. CL A Add 10.05% 427 0.01
≡ CHTR - Charter Communications Add 135.23% 218,987 7.68
≡ WHD - Cactus Inc. Buy 100,000 0.60
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 54.69% 511,771 3.54
≡ CDW - CDW Corp. Reduce 18.71% 102,071 3.15
≡ BBWI - Bath & Body Works Inc. Reduce 8.29% 223,777 1.35
≡ PGR - Progressive Corp. Reduce 6.86% 54,748 1.37
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 40,381 1.45
Q4  2023
≡ BBWI - Bath & Body Works Inc. Add 8.01% 200,000 1.14
≡ LAMR - Lamar Advertising Co. Add 13.72% 103,818 1.45
≡ CHTR - Charter Communications Buy 161,935 8.29
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 46.13% 801,173 8.51
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 976,584 11.92
Q3  2023
≡ DPZ - Dominos Pizza Inc. Add 2.08% 3,260 0.16
≡ KMX - CarMax Inc. Add 2.08% 22,345 0.21
≡ CDW - CDW Corp. Add 2.08% 11,130 0.29
≡ PGR - Progressive Corp. Add 2.08% 16,280 0.30
≡ LBRDK - Liberty Broadband Corp. CL C Add 2.08% 35,425 0.42
≡ ZBRA - Zebra Technologies Corp. Add 2.20% 870 0.03
≡ LAMR - Lamar Advertising Co. Add 31.70% 182,111 1.98
≡ ATVI - Activision Blizzard Inc. Reduce 15.51% 179,320 2.19
≡ BBWI - Bath & Body Works Inc. Reduce 0.64% 16,213 0.07
Q2  2023
≡ HEI.A - HEICO Corp. CL A Add 1.19% 50 0.00
≡ DPZ - Dominos Pizza Inc. Add 1.79% 2,750 0.13
≡ LBRDK - Liberty Broadband Corp. CL C Add 1.79% 30,000 0.33
≡ LAMR - Lamar Advertising Co. Add 1.80% 10,140 0.14
≡ KMX - CarMax Inc. Add 1.80% 18,970 0.21
≡ ATVI - Activision Blizzard Inc. Add 1.80% 20,400 0.23
≡ CDW - CDW Corp. Add 1.80% 9,470 0.24
≡ PGR - Progressive Corp. Add 1.80% 13,830 0.25
≡ BBWI - Bath & Body Works Inc. Add 4.59% 110,383 0.55
≡ ZBRA - Zebra Technologies Corp. Reduce 77.84% 138,800 5.55
Q1  2023
≡ BBWI - Bath & Body Works Inc. Add 0.42% 10,160 0.05
≡ LAMR - Lamar Advertising Co. Add 10.86% 55,310 0.72
≡ KMX - CarMax Inc. Add 10.86% 103,280 0.87
≡ CDW - CDW Corp. Add 10.86% 51,430 1.31
≡ PGR - Progressive Corp. Add 10.86% 75,230 1.40
≡ LBRDK - Liberty Broadband Corp. CL C Add 10.87% 163,820 1.75
≡ ZBRA - Zebra Technologies Corp. Add 10.89% 17,510 0.73
≡ DPZ - Dominos Pizza Inc. Add 329.39% 117,920 5.08
≡ HEI.A - HEICO Corp. CL A Reduce 92.15% 49,240 0.82
≡ ATVI - Activision Blizzard Inc. Reduce 29.43% 473,540 5.29
≡ FRCB - First Republic Bank Sell 100.00% 75,000 1.33
Q4  2022
≡ HEI.A - HEICO Corp. CL A Add 0.66% 350 0.01
≡ ZBRA - Zebra Technologies Corp. Add 2.42% 3,795 0.14
≡ CDW - CDW Corp. Add 2.50% 11,563 0.30
≡ LBRDK - Liberty Broadband Corp. CL C Add 2.65% 38,980 0.43
≡ KMX - CarMax Inc. Add 2.67% 24,692 0.22
≡ PGR - Progressive Corp. Add 2.70% 18,207 0.34
≡ ATVI - Activision Blizzard Inc. Add 2.74% 42,877 0.48
≡ BBWI - Bath & Body Works Inc. Add 2.77% 64,620 0.40
≡ LAMR - Lamar Advertising Co. Add 13.09% 58,910 0.81
≡ DPZ - Dominos Pizza Inc. Add 49.17% 11,800 0.59
≡ FRCB - First Republic Bank Buy 75,000 1.33
Q3  2022
≡ ATVI - Activision Blizzard Inc. Add 36.19% 416,167 5.12
≡ BBWI - Bath & Body Works Inc. Add 52.07% 797,574 4.30
≡ PGR - Progressive Corp. Add 52.19% 231,313 4.45
≡ KMX - CarMax Inc. Add 52.24% 317,824 3.47
≡ LBRDK - Liberty Broadband Corp. CL C Add 52.26% 504,077 6.16
≡ CDW - CDW Corp. Add 52.48% 159,000 4.11
≡ ZBRA - Zebra Technologies Corp. Add 52.61% 54,127 2.35
≡ HEI.A - HEICO Corp. CL A Add 55.27% 18,896 0.36
≡ LAMR - Lamar Advertising Co. Add 221.57% 310,191 4.24
≡ DPZ - Dominos Pizza Inc. Buy 24,000 1.23
Q2  2022
≡ BBWI - Bath & Body Works Inc. Add 31.85% 370,000 2.25
≡ KMX - CarMax Inc. Add 32.72% 150,000 3.06
≡ LAMR - Lamar Advertising Co. Buy 140,000 2.78
≡ ATVI - Activision Blizzard Inc. Reduce 11.54% 150,000 2.64
≡ WHD - Cactus Inc. Sell 100.00% 5,000 0.06
Q1  2022
≡ ATVI - Activision Blizzard Inc. Add 62.50% 500,000 8.23
≡ WHD - Cactus Inc. Reduce 96.30% 130,000 1.56
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 824,425 1.14
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 259,738 2.63