BISLETT MANAGEMENT, LLC

PrivateCIK: 1425041
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

BISLETT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 17 equity positions with a total reported market value of $131.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$131.84M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$131.84M17 positions
CL A$31.20M23.7%
COM CL A$18.92M14.4%
COM SER A$16.77M12.7%
CAP STK CL C$15.69M11.9%
COMMON STOCK$12.00M9.1%
COM$10.10M7.7%
COM SER C$9.21M7.0%

Portfolio Concentration

Top 346.3%4โ€“1036.9%11โ€“2516.8%TOP 1083.2%0%100%
Top 3$61.03M46.3%
4โ€“10$48.66M36.9%
11โ€“25$22.15M16.8%

Top 3 weight

46.3%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

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)

Sole17
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings17
Rows:

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares35.00
TypeSH
Market value$26.42M
20.04%
Sole
35.00
Shared
0.00
None
0.00

WILLSCOT HOLDINGS CORP

SOLE
COM CL A
Shares1M
TypeSH
Market value$18.92M
14.35%
Sole
1M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$15.69M
11.90%
Sole
50K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares600K
TypeSH
Market value$12.00M
9.10%
Sole
600K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares165K
TypeSH
Market value$7.97M
6.04%
Sole
165K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COM
Shares100K
TypeSH
Market value$6.99M
5.30%
Sole
100K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares70K
TypeSH
Market value$6.26M
4.75%
Sole
70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares11K
TypeSH
Market value$5.53M
4.19%
Sole
11K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares138.03K
TypeSH
Market value$5.14M
3.90%
Sole
138.03K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares160K
TypeSH
Market value$4.78M
3.63%
Sole
160K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares103.33K
TypeSH
Market value$4.08M
3.09%
Sole
103.33K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares60K
TypeSH
Market value$3.24M
2.46%
Sole
60K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$3.19M
2.42%
Sole
75K
Shared
0.00
None
0.00

MARTIN MARIETTA MATERIALS INC

SOLE
COM
Shares5K
TypeSH
Market value$3.11M
2.36%
Sole
5K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares35K
TypeSH
Market value$2.91M
2.21%
Sole
35K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares35K
TypeSH
Market value$2.85M
2.16%
Sole
35K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER A
Shares75K
TypeSH
Market value$2.77M
2.10%
Sole
75K
Shared
0.00
None
0.00
BISLETT MANAGEMENT, LLC 13F Holdings โ€” 17 Positions | Finecho