Tom Bancroft - Makaira Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Tom Bancroft - Makaira Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Tom Bancroft - Makaira Partners maintains its largest exposure in Unclassified Sector, which represents approximately 31.58% of the portfolio. This sector forms the core of Tom Bancroft - Makaira Partners's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 30.53%) and Communication Services (approximately 26.75%) , reflecting how Tom Bancroft - Makaira Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Tom Bancroft - Makaira Partners's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CHTR | 164,000 | $208.75 | No Change | No Change | 26.75% | $34.23M | 2025 Q4 |
| DPZ | 37,000 | $416.81 | No Change | No Change | 12.05% | $15.42M | 2025 Q4 |
| LAMR | 120,000 | $126.58 | Reduced | -29.41% | 11.87% | $15.19M | 2025 Q4 |
| BBWI | 734,355 | $20.08 | Reduced | -46.40% | 11.52% | $14.75M | 2025 Q4 |
| CDW | 100,000 | $136.2 | No Change | No Change | 10.64% | $13.62M | 2025 Q4 |
| BELFB | 55,000 | $169.64 | Reduced | -45.00% | 7.29% | $9.33M | 2025 Q4 |
| FLUT | 41,422 | $215.03 | Reduced | -49.13% | 6.96% | $8.91M | 2025 Q4 |
| LMB | 102,239 | $77.85 | Increased | 95.71% | 6.22% | $7.96M | 2025 Q4 |
| WHD | 141,286 | $45.68 | Reduced | -46.36% | 5.04% | $6.45M | 2025 Q4 |
| SVV | 159,110 | $9.34 | Reduced | -79.60% | 1.16% | $1.49M | 2025 Q4 |
| HEI.A | 2,171 | $252.42 | No Change | No Change | 0.43% | $548K | 2025 Q4 |