Tom Bancroft - Makaira Partners LLC

Tom Bancroft - Makaira Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    0
Portfolio value:    $0

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2025 Q4	$128 M	CHTR	DPZ	LAMR	BBWI	CDW	BELFB	FLUT	LMB	WHD	SVV	HEI.A
2025 Q3	$195 M	CHTR	BBWI	LAMR	FLUT	DPZ	CDW	BELFB	WHD	SVV	LMB	HEI.A	BELFA
2025 Q2	$329 M	CHTR	BBWI	FLUT	DPZ	CDW	LAMR	BELFB	KMX	WHD	SVV	LMB	HEI.A	BELFA
2025 Q1	$298 M	CHTR	BBWI	DPZ	LAMR	CDW	FLUT	KMX	BELFB	PGR	WHD	SVV	HEI.A	BELFA
2024 Q4	$641 M	CHTR	BBWI	PGR	CDW	LAMR	DPZ	FLUT	KMX	WHD	SVV	LBRDK	HEI.A
2024 Q3	$778 M	PGR	CHTR	LAMR	CDW	BBWI	DPZ	KMX	FLUT	LBRDK	WHD	SVV	HEI.A
2024 Q2	$771 M	PGR	CHTR	LAMR	BBWI	CDW	DPZ	KMX	SVV	WHD	LBRDK	HEI.A
2024 Q1	$829 M	PGR	BBWI	CDW	CHTR	LAMR	KMX	DPZ	LBRDK	WHD	HEI.A
2023 Q4	$759 M	PGR	CDW	BBWI	LAMR	KMX	LBRDK	DPZ	CHTR	ZBRA	HEI.A
2023 Q3	$767 M	LBRDK	PGR	CDW	ATVI	BBWI	KMX	LAMR	DPZ	ZBRA	HEI.A
2023 Q2	$739 M	LBRDK	PGR	CDW	ATVI	BBWI	KMX	LAMR	DPZ	ZBRA	HEI.A
2023 Q1	$766 M	LBRDK	PGR	CDW	ATVI	BBWI	KMX	ZBRA	LAMR	DPZ	HEI.A
2022 Q4	$689 M	ATVI	LBRDK	BBWI	PGR	CDW	KMX	LAMR	ZBRA	DPZ	FRCB	HEI.A
2022 Q3	$604 M	ATVI	LBRDK	PGR	BBWI	CDW	KMX	ZBRA	LAMR	DPZ	HEI.A
2022 Q2	$443 M	LBRDK	ATVI	KMX	PGR	CDW	BBWI	ZBRA	LAMR	HEI.A
2022 Q1	$431 M	LBRDK	ATVI	CDW	PGR	KMX	ZBRA	HEI.A	WHD
2021 Q4	$548 M	LBRDK	BBWI	CDW	ZBRA	KMX	ATVI	PGR	VSXY	QVCAQ	WHD	HEI.A
2021 Q3	$473 M	LBRDK	BBWI	KMX	ZBRA	CDW	QVCAQ	VSXY	PGR	WHD	HEI.A
2021 Q2	$504 M	LBRDK	LB	ZBRA	KMX	CDW	QVCAQ	CDK	WHD	HEI.A
2021 Q1	$473 M	LBRDK	LB	KMX	ZBRA	CDW	QVCAQ	CDK	WHD	HEI.A
2020 Q4	$434 M	LBRDK	LB	QVCAQ	ZBRA	KMX	CDW	CDK	HEI.A	WHD
2020 Q3	$362 M	LBRDK	LB	GLIBA	KMX	QVCAQ	CDW	CDK	ZBRA	HEI.A	WHD
2020 Q2	$322 M	LBRDK	QVCAQ	KMX	GLIBA	CDW	LB	ZBRA	CDK	WHD	HEI.A
2020 Q1	$355 M	LBRDK	ZBRA	GLIBA	CDW	QVCAQ	KMX	LB	CDK	IAA	HEI.A	WHD	HEI
2019 Q4	$455 M	ZBRA	LBRDK	GLIBA	WAIR	CDW	QVCAQ	LB	KMX	FOXA
2019 Q3	$629 M	CDW	LBRDK	ZBRA	WAIR	GLIBA	LB	QVCAQ	KMX	FOXA	CAAP
2019 Q2	$691 M	WAIR	ZBRA	LBRDK	CDW	GLIBA	LB	QVCAQ	KMX	FOXA	CAAP
2019 Q1	$856 M	ZBRA	CDW	LBRDK	QVCAQ	GLIBA	LB	WAIR	KMX	CAAP
2018 Q4	$770 M	QVCAQ	ZBRA	CDW	LB	LBRDK	WAIR	GLIBA	KMX	CAAP	VISN
2018 Q3	$961 M	QVCAQ	GLIBA	ZBRA	CDW	WAIR	LB	IRM	VISN	LBRDK	CAAP
2018 Q2	$882 M	QVCAQ	LB	WAIR	CDW	ZBRA	GLIBA	IRM	VISN	LBRDK	CAAP
2018 Q1	$719 M	ZBRA	CDW	WAIR	GLIBA	LB	IRM	VISN	VMI	CAAP
2017 Q4	$676 M	CDW	ZBRA	LVNTB	WAIR	IRM	VMI	VISN	LB	MMS	CACC
2017 Q3	$594 M	ZBRA	CDW	WAIR	VISN	IRM	VMI	LVNTB	MMS	CACC	CHUBK	CHUBA
2017 Q2	$581 M	ZBRA	CDW	WAIR	VISN	IRM	VMI	LVNTB	LEXEA	MMS	CACC	CHUBK	CHUBA
2017 Q1	$524 M	ZBRA	CDW	WAIR	VISN	IRM	VMI	LVNTB	MMS	LEXEA	CACC	CHUBK	CHUBA
2016 Q4	$569 M	WAIR	ZBRA	CDW	VMI	VISN	IRM	LVNTB	MMS	LEXEA	CACC	CHUBK	CHUBA
2016 Q3	$544 M	WAIR	VMI	CDW	ZBRA	IRM	VISN	CACC	LVNTA	MMS	CHUBK	CHUBA
2016 Q2	$606 M	WAIR	IRM	CDW	VMI	ZBRA	VISN	CACC	MMS	LVNTA	CPLA	VRSN
2016 Q1	$534 M	WAIR	IRM	CDW	VMI	CVA	CPLA	MMS	VRSN	LVNTA
2015 Q4	$529 M	CDW	WAIR	VMI	IRM	VRSN	CVA	CPLA	LVNTA	MMS	3UB	KEX
2015 Q3	$541 M	CDW	WAIR	IRM	VMI	CVA	VRSN	3UB	CPLA	LVNTA	MMS	KEX
2015 Q2	$571 M	WAIR	VRSN	CDW	IRM	CVA	VMI	3UB	CPLA	LVNTA	DORM	MMS
2015 Q1	$459 M	WAIR	VRSN	CDW	CVA	VMI	3UB	IRM*	CPLA	MMS
2014 Q4	$466 M	WAIR	CDW	VRSN	CVA	IRM*	CXW*	CPLA	VMI	MMS
2014 Q3	$491 M	WAIR	VRSN	CDW	CVA	IRM*	CXW*	CPLA	TWC	VMI
2014 Q2	$519 M	CDW	WAIR	IRM*	CVA	VRSN	CXW*	CPLA	TWC	VMI
2014 Q1	$474 M	WAIR	CDW	CVA	VRSN	IRM*	CXW*	CPLA	TWC	VMI
2013 Q4	$454 M	WAIR	CDW	IRM*	CVA	VRSN	CPLA	CXW*	TWC
2013 Q3	$403 M	WAIR	CDWC	CVA	IRM*	CXW*	VRSN	CPLA	TWC	LVNTA
2013 Q2	$396 M	WAIR	WU	CVA	IRM*	TWC	VRSN	CDWC	CXW*	CPLA	LVNTA
2013 Q1	$219 M	WU	CVA	IRM*	TWC	VRSN	CXW*	LOW	LVNTA
2012 Q4	$171 M	WU	CVA	IRM*	CXW*	LOW	TWC	LVNTA
2012 Q3	$165 M	WU	LOW	CVA	CXW*	IRM*	TWC	LVNTA	LVNAR
2012 Q2	$86 M	WU	TWC	IRM*	CXW*	LOW	CVA
2012 Q1	$83 M	WU	LOW	TWC	CXW*	IRM*	CVA
2011 Q4	$73 M	WU	LOW	IRM*	TWC	CXW*	CVA