Filed: 8/13/2024ACC: 0000935836-24-000512
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $139.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$139.03M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM CL A$42.72M30.7%
CL A$28.28M20.3%
COM LBTY SRM S C$11.08M8.0%
COM SER A$10.74M7.7%
CAP STK CL C$9.17M6.6%
COM LBTY SRM S A$8.86M6.4%
COM$7.50M5.4%
Portfolio Concentration
Top 3$75.23M54.1%
4–10$49.55M35.6%
11–25$14.25M10.2%
Top 3 weight
54.1%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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 CO
SOLEShares1.14M
TypeSH
Market value$42.72M
30.73%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$21.43M
15.41%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares500K
TypeSH
Market value$11.08M
7.97%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$9.17M
6.60%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400K
TypeSH
Market value$8.86M
6.37%
Sole
400K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares140K
TypeSH
Market value$7.64M
5.50%
Sole
140K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares175K
TypeSH
Market value$6.85M
4.93%
Sole
175K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.37M
4.58%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares96.28K
TypeSH
Market value$6.18M
4.45%
Sole
96.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$4.47M
3.22%
Sole
11K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$4.08M
2.93%
Sole
103.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares83.98K
TypeSH
Market value$3.15M
2.27%
Sole
83.98K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.10M
2.23%
Sole
75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares73K
TypeSH
Market value$2.79M
2.01%
Sole
73K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares400K
TypeSH
Market value$1.13M
0.81%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.14M | SH | $42.72M 30.73% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $21.43M 15.41% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 500K | SH | $11.08M 7.97% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $9.17M 6.60% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 400K | SH | $8.86M 6.37% | 400K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 140K | SH | $7.64M 5.50% | 140K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 175K | SH | $6.85M 4.93% | 175K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.37M 4.58% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 96.28K | SH | $6.18M 4.45% | 96.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $4.47M 3.22% | 11K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $4.08M 2.93% | 103.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 83.98K | SH | $3.15M 2.27% | 83.98K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.10M 2.23% | 75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 73K | SH | $2.79M 2.01% | 73K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 400K | SH | $1.13M 0.81% | 400K | 0.00 | 0.00 |