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← Tom Bancroft

Tom Bancroft's 2024Q1 portfolio

Tom Bancroft (Makaira Partners) held 7 positions as of Mar 31, 2024, with the largest position at 14.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2024 (7)

  1. 1BBWIBath & Body Works Inc
    % port
    14.9%
    -0.4pp vs prior Qnow 11.5%
  2. 2CDWCdw Corp/de
    % port
    13.7%
    -2.7pp vs prior Qnow 10.6%
  3. 3CHTRCharter Communications Inc-a
    % port
    13.4%
    +5.1pp vs prior Qnow 26.8%
  4. 4LAMRLamar Advertising Co-a
    % port
    13.3%
    +1.2pp vs prior Qnow 11.9%
  5. 5DPZDomino's Pizza Inc
    % port
    10.3%
    +1.6pp vs prior Qnow 12.1%
  6. 6WHDCactus Inc - A
    % port
    0.6%
    now 5.0%
  7. 7HEI/AHeico Corp-class A
    % port
    0.1%
    now 0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.