Tom Bancroft - Makaira Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2026 | ≡ | HEI.A - HEICO Corp. CL A | Sell 100.00% | 2,171 | 0.43 | ≡ | SVV - Savers Value Village Inc | Sell 100.00% | 159,110 | 1.16 | ≡ | WHD - Cactus Inc. | Sell 100.00% | 141,286 | 5.05 | ≡ | LMB - Limbach Holdings Inc. | Sell 100.00% | 102,239 | 6.22 | ≡ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 41,422 | 6.96 | ≡ | BELFB - Bel Fuse Inc. CL B | Sell 100.00% | 55,000 | 7.29 | ≡ | CDW - CDW Corp. | Sell 100.00% | 100,000 | 10.65 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 734,355 | 11.53 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 120,000 | 11.88 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 37,000 | 12.06 | ≡ | CHTR - Charter Communications | Sell 100.00% | 164,000 | 26.77 |
| Q4 2025 | ≡ | SVV - Savers Value Village Inc | Reduce 79.60% | 620,890 | 4.53 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 49.13% | 40,000 | 6.72 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 46.40% | 635,645 | 9.98 | ≡ | WHD - Cactus Inc. | Reduce 46.36% | 122,123 | 4.37 | ≡ | BELFB - Bel Fuse Inc. CL B | Reduce 45.00% | 45,000 | 5.96 | ≡ | LAMR - Lamar Advertising Co. | Reduce 29.41% | 50,000 | 4.95 | ≡ | BELFA - Bel Fuse Inc. CL A | Sell 100.00% | 4,001 | 0.24 |
| Q3 2025 | ≡ | BELFB - Bel Fuse Inc. CL B | Reduce 59.35% | 145,999 | 10.57 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 43.05% | 27,964 | 6.20 | ≡ | CDW - CDW Corp. | Reduce 35.61% | 55,305 | 4.52 | ≡ | SVV - Savers Value Village Inc | Reduce 27.67% | 298,437 | 2.03 | ≡ | WHD - Cactus Inc. | Reduce 26.22% | 93,621 | 1.90 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 25.50% | 469,039 | 6.20 | ≡ | LAMR - Lamar Advertising Co. | Reduce 24.20% | 54,260 | 3.41 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 23.49% | 25,000 | 3.26 | ≡ | CHTR - Charter Communications | Reduce 18.07% | 36,162 | 5.11 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 272,203 | 5.57 |
| Q2 2025 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 43,323 | 4.11 |
| Q1 2025 | ≡ | PGR - Progressive Corp. | Reduce 86.84% | 285,920 | 27.12 | ≡ | CDW - CDW Corp. | Reduce 59.43% | 227,493 | 12.23 | ≡ | LAMR - Lamar Advertising Co. | Reduce 57.73% | 306,223 | 11.69 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 53.07% | 73,475 | 11.32 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 51.51% | 2,306 | 0.16 | ≡ | KMX - CarMax Inc. | Reduce 51.34% | 287,181 | 7.50 | ≡ | SVV - Savers Value Village Inc | Reduce 47.49% | 975,493 | 2.26 | ≡ | WHD - Cactus Inc. | Reduce 46.37% | 204,934 | 3.15 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 46.37% | 92,013 | 6.84 | ≡ | CHTR - Charter Communications | Reduce 46.36% | 173,029 | 21.38 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 27.56% | 623,467 | 6.34 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 167,681 | 1.96 |
| Q4 2024 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 56.93% | 221,635 | 2.59 | ≡ | PGR - Progressive Corp. | Reduce 45.45% | 274,360 | 10.26 | ≡ | LAMR - Lamar Advertising Co. | Reduce 26.21% | 188,415 | 3.58 | ≡ | KMX - CarMax Inc. | Reduce 17.02% | 114,750 | 1.46 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 13.00% | 20,690 | 1.35 | ≡ | SVV - Savers Value Village Inc | Reduce 10.31% | 236,000 | 0.38 | ≡ | WHD - Cactus Inc. | Reduce 8.11% | 39,010 | 0.35 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 1.75% | 40,200 | 0.24 | ≡ | CDW - CDW Corp. | Reduce 0.46% | 1,762 | 0.05 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 0.44% | 885 | 0.04 |
| Q3 2024 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 77.84% | 138,800 | 5.55 |
| Q1 2023 | ≡ | 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 |
| Q2 2022 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 11.54% | 150,000 | 2.64 | ≡ | WHD - Cactus Inc. | Sell 100.00% | 5,000 | 0.06 |
| Q1 2022 | ≡ | WHD - Cactus Inc. | Reduce 96.30% | 130,000 | 1.56 | ≡ | QVCGA - Qurate Group Series A | Sell 100.00% | 16,489 | 1.14 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 259,738 | 2.63 |