Tom Bancroft - Makaira Partners

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