Filed: 11/13/2023ACC: 0000935836-23-000685
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $141.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$141.85M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM CL A$45.75M32.3%
CL A$23.04M16.2%
COM SER A$14.29M10.1%
COM LBTY SRM S C$12.73M9.0%
COM LBTY SRM S A$10.18M7.2%
COM$7.86M5.5%
CAP STK CL C$6.59M4.6%
Portfolio Concentration
Top 3$77.08M54.3%
4–10$48.68M34.3%
11–25$16.08M11.3%
Top 3 weight
54.3%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
WILLSCOT MOBIL MINI HLDNG CORP
SOLEShares1.10M
TypeSH
Market value$45.75M
32.25%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$18.60M
13.11%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares500K
TypeSH
Market value$12.73M
8.97%
Sole
500K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares125K
TypeSH
Market value$11.36M
8.01%
Sole
125K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400K
TypeSH
Market value$10.18M
7.18%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$6.59M
4.65%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares115K
TypeSH
Market value$6.50M
4.58%
Sole
115K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$5.60M
3.95%
Sole
100K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares100K
TypeSH
Market value$4.43M
3.13%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares125K
TypeSH
Market value$4.01M
2.83%
Sole
125K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$3.85M
2.72%
Sole
11K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$3.69M
2.60%
Sole
103.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.92K
TypeSH
Market value$3.35M
2.36%
Sole
104.92K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$2.93M
2.07%
Sole
75K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares500K
TypeSH
Market value$2.26M
1.59%
Sole
500K
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 | $45.75M 32.25% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $18.60M 13.11% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 500K | SH | $12.73M 8.97% | 500K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 125K | SH | $11.36M 8.01% | 125K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 400K | SH | $10.18M 7.18% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $6.59M 4.65% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 115K | SH | $6.50M 4.58% | 115K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $5.60M 3.95% | 100K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 100K | SH | $4.43M 3.13% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 125K | SH | $4.01M 2.83% | 125K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 11K | SH | $3.85M 2.72% | 11K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $3.69M 2.60% | 103.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 104.92K | SH | $3.35M 2.36% | 104.92K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $2.93M 2.07% | 75K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 500K | SH | $2.26M 1.59% | 500K | 0.00 | 0.00 |