BISLETT MANAGEMENT, LLC

PrivateCIK: 1425041
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

BISLETT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 14 equity positions with a total reported market value of $141.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$141.27M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$141.27M14 positions
CL A$36.80M26.1%
COM CL A$28.50M20.2%
COMMON STOCK$18.38M13.0%
COM SER A$15.19M10.8%
COM$9.55M6.8%
CAP STK CL C$7.81M5.5%
COM LBTY ONE S A$6.92M4.9%

Portfolio Concentration

Top 353.0%4โ€“1037.3%11โ€“259.8%TOP 1090.2%0%100%
Top 3$74.82M53.0%
4โ€“10$52.65M37.3%
11โ€“25$13.80M9.8%

Top 3 weight

53.0%

Top 10 weight

90.2%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

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)

Sole14
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings14
Rows:

WILLSCOT HLDGS CORP

SOLE
COM CL A
Shares1.02M
TypeSH
Market value$28.50M
20.17%
Sole
1.02M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares35.00
TypeSH
Market value$27.95M
19.78%
Sole
35.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares815.18K
TypeSH
Market value$18.38M
13.01%
Sole
815.18K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares140K
TypeSH
Market value$11.90M
8.42%
Sole
140K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares240K
TypeSH
Market value$8.86M
6.27%
Sole
240K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$7.81M
5.53%
Sole
50K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COM
Shares100K
TypeSH
Market value$7.16M
5.07%
Sole
100K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares85K
TypeSH
Market value$6.92M
4.90%
Sole
85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares11K
TypeSH
Market value$5.86M
4.15%
Sole
11K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares103.33K
TypeSH
Market value$4.13M
2.93%
Sole
103.33K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S C
Shares60K
TypeSH
Market value$4.09M
2.89%
Sole
60K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares60K
TypeSH
Market value$4.03M
2.86%
Sole
60K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$3.29M
2.33%
Sole
75K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares5K
TypeSH
Market value$2.39M
1.69%
Sole
5K
Shared
0.00
None
0.00
BISLETT MANAGEMENT, LLC 13F Holdings โ€” 14 Positions | Finecho