Filed: 5/12/2023ACC: 0000935836-23-000398
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $150.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$150.55M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM CL A$51.57M34.3%
COM SER A$22.34M14.8%
CL A$20.09M13.3%
COM C SIRIUSXM$16.79M11.2%
COM A SIRIUSXM$11.24M7.5%
COM SER A FRMLA$7.76M5.2%
COM$6.20M4.1%
Portfolio Concentration
Top 3$84.66M56.2%
4–10$56.54M37.6%
11–25$9.36M6.2%
Top 3 weight
56.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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
SOLEShares1.10M
TypeSH
Market value$51.57M
34.25%
Sole
1.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares600K
TypeSH
Market value$16.79M
11.15%
Sole
600K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$16.30M
10.82%
Sole
35.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares800K
TypeSH
Market value$12.08M
8.02%
Sole
800K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP
SOLEShares400K
TypeSH
Market value$11.24M
7.46%
Sole
400K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares125K
TypeSH
Market value$10.27M
6.82%
Sole
125K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares115K
TypeSH
Market value$7.76M
5.16%
Sole
115K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.20M
4.12%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$5.20M
3.45%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares100K
TypeSH
Market value$3.79M
2.52%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$3.40M
2.26%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$3.37M
2.24%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75K
TypeSH
Market value$2.59M
1.72%
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 | 1.10M | SH | $51.57M 34.25% | 1.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 600K | SH | $16.79M 11.15% | 600K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $16.30M 10.82% | 35.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 800K | SH | $12.08M 8.02% | 800K | 0.00 | 0.00 |
LIBERTY MEDIA CORPSOLE | COM A SIRIUSXM | 400K | SH | $11.24M 7.46% | 400K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 125K | SH | $10.27M 6.82% | 125K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 115K | SH | $7.76M 5.16% | 115K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.20M 4.12% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $5.20M 3.45% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 100K | SH | $3.79M 2.52% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $3.40M 2.26% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 100K | SH | $3.37M 2.24% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 75K | SH | $2.59M 1.72% | 75K | 0.00 | 0.00 |