BISLETT MANAGEMENT, LLC

PrivateCIK: 1425041
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

BISLETT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 16 equity positions with a total reported market value of $138.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$138.10M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$138.10M16 positions
CL A$34.25M24.8%
COM CL A$21.22M15.4%
COMMON STOCK$17.30M12.5%
COM SER A$15.36M11.1%
CAP STK CL C$12.18M8.8%
COM$9.78M7.1%
COM LBTY ONE S A$7.62M5.5%

Portfolio Concentration

Top 347.0%4โ€“1039.5%11โ€“2513.5%TOP 1086.5%0%100%
Top 3$64.91M47.0%
4โ€“10$54.56M39.5%
11โ€“25$18.63M13.5%

Top 3 weight

47.0%

Top 10 weight

86.5%

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)

Sole16
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings16
Rows:

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares35.00
TypeSH
Market value$26.40M
19.11%
Sole
35.00
Shared
0.00
None
0.00

WILLSCOT HOLDINGS CORPORATION

SOLE
COM CL A
Shares1M
TypeSH
Market value$21.22M
15.36%
Sole
1M
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares743.31K
TypeSH
Market value$17.30M
12.53%
Sole
743.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$12.18M
8.82%
Sole
50K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares165K
TypeSH
Market value$10.45M
7.57%
Sole
165K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares250K
TypeSH
Market value$7.86M
5.69%
Sole
250K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares80K
TypeSH
Market value$7.62M
5.52%
Sole
80K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COM
Shares100K
TypeSH
Market value$6.63M
4.80%
Sole
100K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares11K
TypeSH
Market value$5.53M
4.00%
Sole
11K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares103.33K
TypeSH
Market value$4.30M
3.11%
Sole
103.33K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S C
Shares40K
TypeSH
Market value$3.88M
2.81%
Sole
40K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares40K
TypeSH
Market value$3.77M
2.73%
Sole
40K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$3.41M
2.47%
Sole
75K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS INC

SOLE
COM
Shares5K
TypeSH
Market value$3.15M
2.28%
Sole
5K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares60K
TypeSH
Market value$2.91M
2.11%
Sole
60K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER A
Shares40K
TypeSH
Market value$1.50M
1.09%
Sole
40K
Shared
0.00
None
0.00
BISLETT MANAGEMENT, LLC 13F Holdings โ€” 16 Positions | Finecho