Filed: 5/15/2024ACC: 0000935836-24-000394
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $159.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$159.64M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM CL A$52.31M32.8%
CL A$28.71M18.0%
COM LBTY SRM S C$14.86M9.3%
COM SER A$13.88M8.7%
COM LBTY SRM S A$11.88M7.4%
COM$7.67M4.8%
CAP STK CL C$7.61M4.8%
Portfolio Concentration
Top 3$89.37M56.0%
4–10$52.04M32.6%
11–25$18.23M11.4%
Top 3 weight
56.0%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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
SOLEShares1.13M
TypeSH
Market value$52.31M
32.77%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$22.21M
13.91%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares500K
TypeSH
Market value$14.86M
9.31%
Sole
500K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400K
TypeSH
Market value$11.88M
7.44%
Sole
400K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares165K
TypeSH
Market value$9.42M
5.90%
Sole
165K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.61M
4.77%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares150K
TypeSH
Market value$6.50M
4.07%
Sole
150K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.12M
3.83%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$5.87M
3.68%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$4.63M
2.90%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares95K
TypeSH
Market value$4.16M
2.61%
Sole
95K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$4.04M
2.53%
Sole
103.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares95K
TypeSH
Market value$4.02M
2.52%
Sole
95K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.14M
1.97%
Sole
75K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares400K
TypeSH
Market value$1.55M
0.97%
Sole
400K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares150K
TypeSH
Market value$1.31M
0.82%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CORPSOLE | COM CL A | 1.13M | SH | $52.31M 32.77% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $22.21M 13.91% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 500K | SH | $14.86M 9.31% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 400K | SH | $11.88M 7.44% | 400K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 165K | SH | $9.42M 5.90% | 165K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $7.61M 4.77% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 150K | SH | $6.50M 4.07% | 150K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.12M 3.83% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 100K | SH | $5.87M 3.68% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $4.63M 2.90% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 95K | SH | $4.16M 2.61% | 95K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $4.04M 2.53% | 103.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 95K | SH | $4.02M 2.52% | 95K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.14M 1.97% | 75K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 400K | SH | $1.55M 0.97% | 400K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 150K | SH | $1.31M 0.82% | 150K | 0.00 | 0.00 |