Filed: 5/14/2025ACC: 0000935836-25-000326
๐ What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$74.82M53.0%
4โ10$52.65M37.3%
11โ25$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
SOLEShares1.02M
TypeSH
Market value$28.50M
20.17%
Sole
1.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$27.95M
19.78%
Sole
35.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares815.18K
TypeSH
Market value$18.38M
13.01%
Sole
815.18K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares140K
TypeSH
Market value$11.90M
8.42%
Sole
140K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares240K
TypeSH
Market value$8.86M
6.27%
Sole
240K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.81M
5.53%
Sole
50K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$7.16M
5.07%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares85K
TypeSH
Market value$6.92M
4.90%
Sole
85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$5.86M
4.15%
Sole
11K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares103.33K
TypeSH
Market value$4.13M
2.93%
Sole
103.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$4.09M
2.89%
Sole
60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$4.03M
2.86%
Sole
60K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares75K
TypeSH
Market value$3.29M
2.33%
Sole
75K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5K
TypeSH
Market value$2.39M
1.69%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.02M | SH | $28.50M 20.17% | 1.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $27.95M 19.78% | 35.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 815.18K | SH | $18.38M 13.01% | 815.18K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 140K | SH | $11.90M 8.42% | 140K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 240K | SH | $8.86M 6.27% | 240K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $7.81M 5.53% | 50K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 100K | SH | $7.16M 5.07% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 85K | SH | $6.92M 4.90% | 85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $5.86M 4.15% | 11K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 103.33K | SH | $4.13M 2.93% | 103.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 60K | SH | $4.09M 2.89% | 60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 60K | SH | $4.03M 2.86% | 60K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 75K | SH | $3.29M 2.33% | 75K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5K | SH | $2.39M 1.69% | 5K | 0.00 | 0.00 |