Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 10
Portfolio value: $758,941,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | PGR - Progressive Corp. | 16.75 | 798,063 | $159.28 | $127,115,000 | $208.02 | 30.60% | $111.21 | $216.21 | ||
≡ | CDW - CDW Corp. | 16.34 | 545,575 | $227.32 | $124,020,000 | $242.14 | 6.52% | $158.82 | $263.37 | ||
≡ | BBWI - Bath & Body Works Inc. | 15.34 | Add 8.01% | 2,698,129 | $43.16 | $116,451,000 | $46.04 | 6.67% | $27.02 | $50.34 | |
≡ | LAMR - Lamar Advertising Co. | 12.05 | Add 13.72% | 860,480 | $106.28 | $91,452,000 | $114.44 | 7.68% | $73.82 | $120.02 | |
≡ | KMX - CarMax Inc. | 11.08 | 1,095,488 | $76.74 | $84,068,000 | $69.56 | -9.36% | $59.66 | $88.22 | ||
≡ | LBRDK - Liberty Broadband Corp. CL C | 9.94 | Reduce 46.13% | 935,685 | $80.59 | $75,407,000 | $49.26 | -38.88% | $47.87 | $95.68 | |
≡ | DPZ - Dominos Pizza Inc. | 8.68 | 159,730 | $412.23 | $65,845,000 | $499.39 | 21.14% | $282.03 | $508.44 | ||
≡ | CHTR - Charter Communications | 8.29 | Buy | 161,935 | $388.68 | $62,941,000 | $254.92 | -34.41% | $254.31 | $458.30 | |
≡ | ZBRA - Zebra Technologies Corp. | 1.45 | 40,381 | $273.32 | $11,037,000 | $297.11 | 8.70% | $194.59 | $320.55 | ||
≡ | HEI.A - HEICO Corp. CL A | 0.08 | 4,247 | $142.45 | $605,000 | $166.79 | 17.09% | $121.26 | $169.25 |
* 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 | 54.30 | |
Information Technology | 17.79 | |
Financials | 16.75 | |
Consumer Discretionary | 11.08 | |
Industrial Goods | 0.08 |