Filed: 2/13/2023ACC: 0000935836-23-000162
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $138.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$138.90M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM CL A$54.20M39.0%
CL A$19.90M14.3%
COM SER A$17.82M12.8%
COM A SIRIUSXM$11.79M8.5%
COM C SIRIUSXM$7.83M5.6%
COM SER A FRMLA$7.48M5.4%
COM$6.36M4.6%
Portfolio Concentration
Top 3$82.40M59.3%
4–10$47.42M34.1%
11–25$9.07M6.5%
Top 3 weight
59.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.20M
TypeSH
Market value$54.20M
39.02%
Sole
1.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$16.40M
11.81%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$11.79M
8.49%
Sole
300K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares125K
TypeSH
Market value$9.48M
6.83%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares880K
TypeSH
Market value$8.34M
6.01%
Sole
880K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares200K
TypeSH
Market value$7.83M
5.63%
Sole
200K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares140K
TypeSH
Market value$7.48M
5.39%
Sole
140K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.36M
4.58%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.44M
3.19%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares100K
TypeSH
Market value$3.50M
2.52%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$3.40M
2.45%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$3.22M
2.32%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75K
TypeSH
Market value$2.45M
1.76%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.20M | SH | $54.20M 39.02% | 1.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $16.40M 11.81% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 300K | SH | $11.79M 8.49% | 300K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 125K | SH | $9.48M 6.83% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 880K | SH | $8.34M 6.01% | 880K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 200K | SH | $7.83M 5.63% | 200K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 140K | SH | $7.48M 5.39% | 140K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.36M 4.58% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $4.44M 3.19% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 100K | SH | $3.50M 2.52% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $3.40M 2.45% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 100K | SH | $3.22M 2.32% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 75K | SH | $2.45M 1.76% | 75K | 0.00 | 0.00 |