Portfolio holdings of Tom Bancroft - Makaira Partners. Tom Bancroft - Makaira Partners stock picks:. Stock Holdings page.
Tom Bancroft - Makaira Partners
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 11
Portfolio value: $127,897,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CHTR - Charter Communications | 26.77 | 164,000 | $208.75 | $34,235,000 | $242.49 | 16.16% | $180.38 | $437.06 | ||
| ≡ | DPZ - Dominos Pizza Inc. | 12.06 | 37,000 | $416.81 | $15,422,000 | $365.93 | -12.21% | $346.31 | $490.77 | ||
| ≡ | LAMR - Lamar Advertising Co. | 11.88 | Reduce 29.41% | 120,000 | $126.58 | $15,190,000 | $133.55 | 5.51% | $104.55 | $139.36 | |
| ≡ | BBWI - Bath & Body Works Inc. | 11.53 | Reduce 46.40% | 734,355 | $20.08 | $14,746,000 | $20.54 | 2.29% | $14.16 | $33.45 | |
| ≡ | CDW - CDW Corp. | 10.65 | 100,000 | $136.20 | $13,620,000 | $142.44 | 4.58% | $112.98 | $189.13 | ||
| ≡ | BELFB - Bel Fuse Inc. CL B | 7.29 | Reduce 45.00% | 55,000 | $169.64 | $9,330,000 | $262.68 | 54.85% | $63.88 | $263.30 | |
| ≡ | FLUT - Flutter Entertainment Plc | 6.96 | Reduce 49.13% | 41,422 | $215.03 | $8,907,000 | $106.61 | -50.42% | $98.88 | $313.69 | |
| ≡ | LMB - Limbach Holdings Inc. | 6.22 | Add 95.71% | 102,239 | $77.85 | $7,959,000 | $95.49 | 22.66% | $65.08 | $154.05 | |
| ≡ | WHD - Cactus Inc. | 5.05 | Reduce 46.36% | 141,286 | $45.68 | $6,454,000 | $54.15 | 18.54% | $33.01 | $59.10 | |
| ≡ | SVV - Savers Value Village Inc | 1.16 | Reduce 79.60% | 159,110 | $9.34 | $1,486,000 | $8.96 | -4.07% | $6.91 | $13.89 | |
| ≡ | HEI.A - HEICO Corp. CL A | 0.43 | 2,171 | $252.42 | $548,000 | $207.39 | -17.84% | $193.97 | $279.66 |
* 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 | 62.24 | |
| Information Technology | 17.94 | |
| Consumer Cyclical | 8.12 | |
| Industrials | 6.22 | |
| Energy | 5.05 | |
| Industrial Goods | 0.43 |