Filed: 10/30/2024ACC: 0000935836-24-000646
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $149.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$149.36M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM CL A$43.99M29.5%
CL A$31.50M21.1%
COM$28.47M19.1%
COM SER A$13.92M9.3%
CAP STK CL C$8.36M5.6%
COM LBTY ONE S A$6.89M4.6%
CL B NEW$5.06M3.4%
Portfolio Concentration
Top 3$89.47M59.9%
4–10$49.67M33.3%
11–25$10.22M6.8%
Top 3 weight
59.9%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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 HOLDINGS CORPORATION
SOLEShares1.17M
TypeSH
Market value$43.99M
29.45%
Sole
1.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$24.19M
16.20%
Sole
35.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares900K
TypeSH
Market value$21.29M
14.25%
Sole
900K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares140K
TypeSH
Market value$10.75M
7.20%
Sole
140K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$8.36M
5.60%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares175K
TypeSH
Market value$7.31M
4.89%
Sole
175K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$7.19M
4.81%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares96.28K
TypeSH
Market value$6.89M
4.61%
Sole
96.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$5.06M
3.39%
Sole
11K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$4.11M
2.75%
Sole
103.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares70K
TypeSH
Market value$3.59M
2.41%
Sole
70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares70K
TypeSH
Market value$3.47M
2.32%
Sole
70K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.16M
2.12%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT HOLDINGS CORPORATIONSOLE | COM CL A | 1.17M | SH | $43.99M 29.45% | 1.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $24.19M 16.20% | 35.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COM | 900K | SH | $21.29M 14.25% | 900K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 140K | SH | $10.75M 7.20% | 140K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $8.36M 5.60% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 175K | SH | $7.31M 4.89% | 175K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $7.19M 4.81% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 96.28K | SH | $6.89M 4.61% | 96.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $5.06M 3.39% | 11K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $4.11M 2.75% | 103.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 70K | SH | $3.59M 2.41% | 70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 70K | SH | $3.47M 2.32% | 70K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.16M 2.12% | 75K | 0.00 | 0.00 |