$142 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $45,749,000 | -13.0% | 1,100,000 | 0.0% | 32.25% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $18,601,695 | +2.6% | 35 | 0.0% | 13.11% | +11.9% | |
| New | LIBERTY MEDIA CORP DEL | $12,730,000 | – | 500,000 | +100.0% | 8.97% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $11,363,750 | +14.0% | 125,000 | 0.0% | 8.01% | +24.3% | |
| New | LIBERTY MEDIA CORP DEL | $10,180,000 | – | 400,000 | +100.0% | 7.18% | – | |
| GOOG | ALPHABET INCcap stk cl c | $6,592,500 | +9.0% | 50,000 | 0.0% | 4.65% | +18.8% | |
| New | LIBERTY MEDIA CORP DEL | $6,502,100 | – | 115,000 | +100.0% | 4.58% | – | |
| KO | COCA-COLA CO | $5,598,000 | -7.0% | 100,000 | 0.0% | 3.95% | +1.3% | |
| CMCSA | COMCAST CORPcl a | $4,434,000 | +6.7% | 100,000 | 0.0% | 3.13% | +16.3% | |
| New | LIBERTY MEDIA CORP DEL | $4,012,500 | – | 125,000 | +100.0% | 2.83% | – | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,853,300 | +2.7% | 11,000 | 0.0% | 2.72% | +12.0% | |
| New | ATLANTA BRAVES HLDGS INC | $3,691,981 | – | 103,330 | +100.0% | 2.60% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,349,110 | – | 104,922 | +100.0% | 2.36% | – | |
| New | ATLANTA BRAVES HLDGS INC | $2,930,250 | – | 75,000 | +100.0% | 2.07% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,260,000 | – | 500,000 | +100.0% | 1.59% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,000 | -100.0% | -1.98% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,000 | -100.0% | -2.56% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -115,000 | -100.0% | -5.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -770,000 | -100.0% | -6.25% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400,000 | -100.0% | -8.49% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500,000 | -100.0% | -10.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 42 | Q3 2023 | 13.1% |
| COCA-COLA CO | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.7% |
| LIBERTY BROADBAND CORP COM USD0.01 CL A | 36 | Q3 2023 | 15.7% |
| PEPSICO INC | 35 | Q4 2021 | 10.2% |
| CNA FINL CORP | 31 | Q4 2020 | 6.2% |
| LIBERTY BROADBAND CORP COM SER C | 31 | Q3 2022 | 13.3% |
| MOBILE MINI INC | 29 | Q2 2020 | 15.6% |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 29 | Q2 2023 | 8.5% |
| LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 29 | Q2 2023 | 5.5% |
View BISLETT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View BISLETT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.