CDW β€” CDW CORP

Ownership history in Makaira Partners LLC  Β·  49 quarters on record

AI Ownership Summary

Makaira Partners LLC reported CDW CORP (CDW) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.34% in 2023 Q4. The latest visible filing shows CDW at 10.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Makaira Partners LLC's position in CDW CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDW was reported at 10.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.34% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Makaira Partners LLC held CDW β€” position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 100,000 β€” 0% 10.65% $13.6M 2026-02-14 (Est.) $126.22
2025 Q3 REDUCED 100,000 -55,305 -35.6% 8.18% $15.9M 2025-11-17 $138.92
2025 Q2 UNCHANGED 155,305 β€” 0% 8.44% $27.7M 2025-08-14 $163.91
2025 Q1 REDUCED 155,305 -227,493 -59.4% 8.35% $24.9M 2025-05-14 $186.23
2024 Q4 REDUCED 382,798 -1,762 -0.5% 11.36% $66.6M 2025-02-14 $185.64
2024 Q3 REDUCED 384,560 -19,838 -4.9% 11.19% $87.0M 2024-11-14 $176.57
2024 Q2 REDUCED 404,398 -39,106 -8.8% 11.74% $90.5M 2024-08-15 $216.13
2024 Q1 REDUCED 443,504 -102,071 -18.7% 13.69% $113.4M 2024-05-14 $215.28
2023 Q4 UNCHANGED 545,575 β€” 0% 16.34% $124.0M 2024-02-14 $232.09
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Makaira Partners LLC and CDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Makaira Partners LLC reported owning CDW?

Makaira Partners LLC reported CDW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CDW position in Makaira Partners LLC's portfolio?

The largest reported portfolio weight for CDW was 16.34% in 2023 Q4.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2025 Q4, when Makaira Partners LLC reported 100,000 shares, equal to 10.65% of portfolio, with an estimated market value of $13.6M.

What does the chart on this CDW ownership page compare?

The chart compares Makaira Partners LLC's quarterly CDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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