Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 10
Portfolio value: $828,744,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | PGR - Progressive Corp. | 18.55 | Reduce 6.86% | 743,315 | $206.82 | $153,732,000 | $209.26 | 1.18% | $111.21 | $217.77 | |
≡ | BBWI - Bath & Body Works Inc. | 14.93 | Reduce 8.29% | 2,474,352 | $50.02 | $123,767,000 | $50.16 | 0.28% | $27.02 | $50.45 | |
≡ | CDW - CDW Corp. | 13.69 | Reduce 18.71% | 443,504 | $255.78 | $113,439,000 | $223.55 | -12.60% | $164.83 | $263.37 | |
≡ | CHTR - Charter Communications | 13.36 | Add 135.23% | 380,922 | $290.63 | $110,707,000 | $273.23 | -5.99% | $236.08 | $458.30 | |
≡ | LAMR - Lamar Advertising Co. | 13.27 | Add 7.04% | 921,092 | $119.41 | $109,988,000 | $119.95 | 0.45% | $73.82 | $122.22 | |
≡ | KMX - CarMax Inc. | 12.33 | Add 7.05% | 1,172,755 | $87.11 | $102,159,000 | $72.83 | -16.39% | $59.66 | $88.22 | |
≡ | DPZ - Dominos Pizza Inc. | 10.25 | Add 7.05% | 170,991 | $496.88 | $84,962,000 | $513.01 | 3.25% | $282.03 | $542.75 | |
≡ | LBRDK - Liberty Broadband Corp. CL C | 2.93 | Reduce 54.69% | 423,914 | $57.23 | $24,261,000 | $53.43 | -6.64% | $46.46 | $95.68 | |
≡ | WHD - Cactus Inc. | 0.60 | Buy | 100,000 | $50.09 | $5,009,000 | $51.91 | 3.63% | $31.12 | $56.69 | |
≡ | HEI.A - HEICO Corp. CL A | 0.09 | Add 10.05% | 4,674 | $154.04 | $720,000 | $172.68 | 12.10% | $121.26 | $173.75 |
* 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 | 54.74 | |
Financials | 18.55 | |
Information Technology | 13.69 | |
Consumer Discretionary | 12.33 | |
Energy | 0.60 | |
Industrial Goods | 0.09 |