Filed: 1/24/2024ACC: 0000935836-24-000064
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $156.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$156.29M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM CL A$52.29M33.5%
CL A$25.57M16.4%
COM SER A$16.04M10.3%
COM LBTY SRM S C$14.39M9.2%
COM LBTY SRM S A$11.50M7.4%
COM$8.08M5.2%
CAP STK CL C$7.05M4.5%
Portfolio Concentration
Top 3$85.67M54.8%
4–10$52.59M33.7%
11–25$18.03M11.5%
Top 3 weight
54.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WILLSCOT MOBIL MINI HLDNG CORP
SOLEShares1.18M
TypeSH
Market value$52.29M
33.45%
Sole
1.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$18.99M
12.15%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares500K
TypeSH
Market value$14.39M
9.21%
Sole
500K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares145K
TypeSH
Market value$11.69M
7.48%
Sole
145K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400K
TypeSH
Market value$11.50M
7.36%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.05M
4.51%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares150K
TypeSH
Market value$6.58M
4.21%
Sole
150K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$5.89M
3.77%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$5.80M
3.71%
Sole
100K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$4.09M
2.62%
Sole
103.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$3.92M
2.51%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.92K
TypeSH
Market value$3.83M
2.45%
Sole
104.92K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$3.74M
2.39%
Sole
100K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.21M
2.05%
Sole
75K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares400K
TypeSH
Market value$2.19M
1.40%
Sole
400K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares100K
TypeSH
Market value$1.14M
0.73%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CORPSOLE | COM CL A | 1.18M | SH | $52.29M 33.45% | 1.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $18.99M 12.15% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 500K | SH | $14.39M 9.21% | 500K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 145K | SH | $11.69M 7.48% | 145K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 400K | SH | $11.50M 7.36% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $7.05M 4.51% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 150K | SH | $6.58M 4.21% | 150K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $5.89M 3.77% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 100K | SH | $5.80M 3.71% | 100K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $4.09M 2.62% | 103.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $3.92M 2.51% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 104.92K | SH | $3.83M 2.45% | 104.92K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 100K | SH | $3.74M 2.39% | 100K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.21M 2.05% | 75K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 400K | SH | $2.19M 1.40% | 400K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 100K | SH | $1.14M 0.73% | 100K | 0.00 | 0.00 |