BISLETT MANAGEMENT, LLC

PrivateCIK: 1425041
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

BISLETT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 13 equity positions with a total reported market value of $141.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$141.34M
Total AUM (reported)
2.83M
Total Shares

Allocation by class

TOTAL AUM$141.34M13 positions
COM CL A$37.13M26.3%
CL A$31.71M22.4%
COMMON STOCK$18.70M13.2%
COM SER A$13.47M9.5%
CAP STK CL C$9.52M6.7%
COM LBTY ONE S A$7.56M5.4%
COM$6.23M4.4%

Portfolio Concentration

Top 356.4%4โ€“1035.9%11โ€“257.8%TOP 1092.2%0%100%
Top 3$79.66M56.4%
4โ€“10$50.67M35.9%
11โ€“25$11.01M7.8%

Top 3 weight

56.4%

Top 10 weight

92.2%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

2.83M

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 ยท 100.0% of voting shares
Institutional Holdings13
Rows:

WILLSCOT HOLDINGS CORPORATION

SOLE
COM CL A
Shares1.11M
TypeSH
Market value$37.13M
26.27%
Sole
1.11M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares35.00
TypeSH
Market value$23.83M
16.86%
Sole
35.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares819.96K
TypeSH
Market value$18.70M
13.23%
Sole
819.96K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares140K
TypeSH
Market value$10.41M
7.37%
Sole
140K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$9.52M
6.74%
Sole
50K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares210K
TypeSH
Market value$7.88M
5.58%
Sole
210K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares90K
TypeSH
Market value$7.56M
5.35%
Sole
90K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COM
Shares100K
TypeSH
Market value$6.23M
4.41%
Sole
100K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares11K
TypeSH
Market value$4.99M
3.53%
Sole
11K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S C
Shares60K
TypeSH
Market value$4.08M
2.89%
Sole
60K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares60K
TypeSH
Market value$3.99M
2.83%
Sole
60K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares103.33K
TypeSH
Market value$3.95M
2.80%
Sole
103.33K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$3.06M
2.17%
Sole
75K
Shared
0.00
None
0.00
BISLETT MANAGEMENT, LLC 13F Holdings โ€” 13 Positions | Finecho