Filed: 11/14/2022ACC: 0001567619-22-019760
📋 What this filing means
BISLETT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $145.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$145.8K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM CL A$54.4K37.3%
COM SER A$23.0K15.8%
CL A$17.2K11.8%
COM A SIRIUSXM$11.4K7.8%
COM C SIRIUSXM$7.5K5.2%
COM SER A FRMLA$7.4K5.0%
COM SER C$6.6K4.6%
Portfolio Concentration
Top 3$80.1K54.9%
4–10$52.9K36.3%
11–25$12.7K8.7%
Top 3 weight
54.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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 · 100.0% of voting shares
Institutional Holdings15
Rows:
WILLSCOT MOBIL MINI HLDNG CORP
SOLEShares1.35M
TypeSH
Market value$54.4K
37.35%
Sole
1.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.00
TypeSH
Market value$14.2K
9.76%
Sole
35.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$11.4K
7.83%
Sole
300K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares950K
TypeSH
Market value$10.9K
7.49%
Sole
950K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares135K
TypeSH
Market value$10.1K
6.91%
Sole
135K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares200K
TypeSH
Market value$7.5K
5.17%
Sole
200K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares140K
TypeSH
Market value$7.4K
5.04%
Sole
140K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares90K
TypeSH
Market value$6.6K
4.56%
Sole
90K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares100K
TypeSH
Market value$5.6K
3.84%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$4.8K
3.30%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares11K
TypeSH
Market value$2.9K
2.01%
Sole
11K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares100K
TypeSH
Market value$2.9K
2.01%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares100K
TypeSH
Market value$2.8K
1.89%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75K
TypeSH
Market value$2.1K
1.45%
Sole
75K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares1M
TypeSH
Market value$2.0K
1.38%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CORPSOLE | COM CL A | 1.35M | SH | $54.4K 37.35% | 1.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 35.00 | SH | $14.2K 9.76% | 35.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 300K | SH | $11.4K 7.83% | 300K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 950K | SH | $10.9K 7.49% | 950K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 135K | SH | $10.1K 6.91% | 135K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 200K | SH | $7.5K 5.17% | 200K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 140K | SH | $7.4K 5.04% | 140K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 90K | SH | $6.6K 4.56% | 90K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 100K | SH | $5.6K 3.84% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $4.8K 3.30% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 11K | SH | $2.9K 2.01% | 11K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 100K | SH | $2.9K 2.01% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 100K | SH | $2.8K 1.89% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 75K | SH | $2.1K 1.45% | 75K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 1M | SH | $2.0K 1.38% | 1M | 0.00 | 0.00 |