Tom Bancroft - Makaira Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CHTR - Charter Communications, Inc. | 26.77 | 164,000 | $332.72 | $34,235,000 | $131.37 | -60.52% | $124.05 | $402.15 | |
| ☰ | DPZ - Domino's Pizza, Inc. | 12.06 | 37,000 | $340.30 | $15,422,340 | $309.85 | -8.95% | $282.00 | $486.62 | |
| ☰ | LAMR - Lamar Advertising Co. | 11.88 | Reduce 29.41% | 120,000 | $90.62 | $15,189,600 | $157.23 | 73.51% | $108.21 | $162.96 |
| ☰ | BBWI - Bath & Body Works, Inc. | 11.53 | Reduce 46.40% | 734,355 | $30.51 | $14,745,848 | $20.42 | -33.08% | $14.00 | $32.38 |
| ☰ | CDW - CDW Corp. | 10.65 | 100,000 | $94.98 | $13,620,000 | $144.36 | 51.98% | $96.55 | $180.18 | |
| ☰ | BELFB - Bel Fuse Inc. | 7.29 | Reduce 45.00% | 55,000 | $74.86 | $9,329,650 | $263.26 | 251.67% | $95.34 | $335.29 |
| ☰ | FLUT - Flutter Entertainment plc | 6.96 | Reduce 49.13% | 41,422 | $237.28 | $8,907,387 | $112.40 | -52.63% | $91.52 | $313.68 |
| ☰ | LMB - Limbach Holdings, Inc. | 6.22 | Add 95.71% | 102,239 | $109.66 | $7,959,306 | $73.14 | -33.30% | $65.08 | $151.40 |
| ☰ | WHD - Cactus, Inc. | 5.05 | Reduce 46.36% | 141,286 | $49.36 | $6,453,944 | $53.47 | 8.34% | $32.93 | $64.14 |
| ☰ | SVV - Savers Value Village, Inc. | 1.16 | Reduce 79.60% | 159,110 | $12.20 | $1,486,087 | $9.68 | -20.67% | $6.91 | $13.89 |
| ☰ | HEI.A - HEICO CL A | 0.43 | 2,171 | $89.38 | $548,026 | $249.30 | 178.91% | $199.25 | $279.52 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
31.71
Communication Services
26.77
Technology
17.94
Real Estate
11.88
Industrials
6.65
Energy
5.05