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Makaira Partners LLC

SEC CIK
0001540866
Latest filing
May 15, 2026

CDW holding history

CDW Corp in every 13F filed by Makaira Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q1 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CDW by Makaira Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−100,000−100.0%Sold outHolders
Q4 2025100,000$13.6M10.6%00.0%UnchangedHolders
Q3 2025100,000$15.9M8.2%−55,305−35.6%ReducedHolders
Q2 2025155,305$27.7M8.4%00.0%UnchangedHolders
Q1 2025155,305$24.9M8.3%−227,493−59.4%ReducedHolders
Q4 2024382,798$66.6M10.4%−1,762−0.5%ReducedHolders
Q3 2024384,560$87.0M11.2%−19,838−4.9%ReducedHolders
Q2 2024404,398$90.5M11.7%−39,106−8.8%ReducedHolders
Q1 2024443,504$113.4M13.7%−102,071−18.7%ReducedHolders
Q4 2023545,575$124.0M16.3%00.0%UnchangedHolders
Q3 2023545,575$110.1M14.4%+11,130+2.1%AddedHolders
Q2 2023534,445$98.1M13.3%+9,470+1.8%AddedHolders
Q1 2023524,975$102.3M13.4%+51,430+10.9%AddedHolders
Q4 2022473,545$84.6M12.3%+11,563+2.5%AddedHolders
Q3 2022461,982$72.1M11.9%+159,000+52.5%AddedHolders
Q2 2022302,982$47.7M10.8%00.0%UnchangedHolders
Q1 2022302,982$54.2M11.1%00.0%UnchangedHolders
Q4 2021302,982$62.0M11.3%+14,000+4.8%AddedHolders
Q3 2021288,982$52.6M11.1%00.0%UnchangedHolders
Q2 2021288,982$50.5M10.0%00.0%UnchangedHolders
Q1 2021288,982$47.9M10.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.