Filed: 2/12/2025ACC: 0000935836-25-000123
๐ What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$79.66M56.4%
4โ10$50.67M35.9%
11โ25$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
SOLEShares1.11M
TypeSH
Market value$37.13M
26.27%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$23.83M
16.86%
Sole
35.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares819.96K
TypeSH
Market value$18.70M
13.23%
Sole
819.96K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares140K
TypeSH
Market value$10.41M
7.37%
Sole
140K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$9.52M
6.74%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares210K
TypeSH
Market value$7.88M
5.58%
Sole
210K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares90K
TypeSH
Market value$7.56M
5.35%
Sole
90K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$6.23M
4.41%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$4.99M
3.53%
Sole
11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$4.08M
2.89%
Sole
60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$3.99M
2.83%
Sole
60K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$3.95M
2.80%
Sole
103.33K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.06M
2.17%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT HOLDINGS CORPORATIONSOLE | COM CL A | 1.11M | SH | $37.13M 26.27% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $23.83M 16.86% | 35.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 819.96K | SH | $18.70M 13.23% | 819.96K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 140K | SH | $10.41M 7.37% | 140K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $9.52M 6.74% | 50K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 210K | SH | $7.88M 5.58% | 210K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 90K | SH | $7.56M 5.35% | 90K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $6.23M 4.41% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $4.99M 3.53% | 11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 60K | SH | $4.08M 2.89% | 60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 60K | SH | $3.99M 2.83% | 60K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $3.95M 2.80% | 103.33K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.06M 2.17% | 75K | 0.00 | 0.00 |