BISLETT MANAGEMENT, LLC

PrivateCIK: 1425041
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

BISLETT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 15 equity positions with a total reported market value of $146.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$146.17M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$146.17M15 positions
CL A$34.43M23.6%
COM CL A$27.54M18.8%
COMMON STOCK$17.76M12.2%
COM SER A$17.39M11.9%
COM$9.82M6.7%
CAP STK CL C$8.87M6.1%
COM LBTY ONE S A$8.07M5.5%

Portfolio Concentration

Top 348.4%4โ€“1038.9%11โ€“2512.7%TOP 1087.3%0%100%
Top 3$70.81M48.4%
4โ€“10$56.85M38.9%
11โ€“25$18.51M12.7%

Top 3 weight

48.4%

Top 10 weight

87.3%

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)

Sole15
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings15
Rows:

WILLSCOT HOLDINGS CORPORATION

SOLE
COM CL A
Shares1M
TypeSH
Market value$27.54M
18.84%
Sole
1M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares35.00
TypeSH
Market value$25.51M
17.45%
Sole
35.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares773.31K
TypeSH
Market value$17.76M
12.15%
Sole
773.31K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares140K
TypeSH
Market value$13.69M
9.37%
Sole
140K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares250K
TypeSH
Market value$8.92M
6.10%
Sole
250K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$8.87M
6.07%
Sole
50K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares85K
TypeSH
Market value$8.07M
5.52%
Sole
85K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COM
Shares100K
TypeSH
Market value$7.08M
4.84%
Sole
100K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares11K
TypeSH
Market value$5.34M
3.66%
Sole
11K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S C
Shares60K
TypeSH
Market value$4.87M
3.33%
Sole
60K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares103.33K
TypeSH
Market value$4.83M
3.31%
Sole
103.33K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares60K
TypeSH
Market value$4.77M
3.26%
Sole
60K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$3.69M
2.52%
Sole
75K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS INC

SOLE
COM
Shares5K
TypeSH
Market value$2.74M
1.88%
Sole
5K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares50K
TypeSH
Market value$2.48M
1.69%
Sole
50K
Shared
0.00
None
0.00
BISLETT MANAGEMENT, LLC 13F Holdings โ€” 15 Positions | Finecho