Filed: 8/9/2023ACC: 0000935836-23-000558
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $154.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$154.59M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM CL A$52.57M34.0%
CL A$22.28M14.4%
COM SER A$19.62M12.7%
COM C SIRIUSXM$16.36M10.6%
COM A SIRIUSXM$13.12M8.5%
COM SER A FRMLA$7.78M5.0%
CAP STK CL C$6.05M3.9%
Portfolio Concentration
Top 3$87.06M56.3%
4–10$56.75M36.7%
11–25$10.78M7.0%
Top 3 weight
56.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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 CORP
SOLEShares1.10M
TypeSH
Market value$52.57M
34.01%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$18.12M
11.72%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares500K
TypeSH
Market value$16.36M
10.59%
Sole
500K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400K
TypeSH
Market value$13.12M
8.49%
Sole
400K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares125K
TypeSH
Market value$9.97M
6.45%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares770K
TypeSH
Market value$9.66M
6.25%
Sole
770K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares115K
TypeSH
Market value$7.78M
5.03%
Sole
115K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$6.05M
3.91%
Sole
50K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.02M
3.90%
Sole
100K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares100K
TypeSH
Market value$4.16M
2.69%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$3.96M
2.56%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$3.75M
2.43%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75K
TypeSH
Market value$3.07M
1.99%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CORPSOLE | COM CL A | 1.10M | SH | $52.57M 34.01% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $18.12M 11.72% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 500K | SH | $16.36M 10.59% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 400K | SH | $13.12M 8.49% | 400K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 125K | SH | $9.97M 6.45% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 770K | SH | $9.66M 6.25% | 770K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 115K | SH | $7.78M 5.03% | 115K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $6.05M 3.91% | 50K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.02M 3.90% | 100K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 100K | SH | $4.16M 2.69% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 100K | SH | $3.96M 2.56% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $3.75M 2.43% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 75K | SH | $3.07M 1.99% | 75K | 0.00 | 0.00 |