$157 Million is the total value of BISLETT MANAGEMENT, LLC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | Sell | DINEEQUITY INC | $11,400,000 | +22.6% | 110,000 | -3.5% | 7.25% | +18.8% |
| KO | Sell | COCA COLA CO | $6,333,000 | -7.2% | 150,000 | -6.2% | 4.03% | -10.1% |
| L | Sell | LOEWS CORP | $5,463,000 | -10.9% | 130,000 | -11.6% | 3.47% | -13.6% |
| COUP | Sell | COUPONS.COM | $2,219,000 | +6.0% | 125,000 | -28.6% | 1.41% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $47,000 | -98.5% | 498 | -98.5% | 0.03% | -98.5% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -5,823 | -100.0% | -1.60% | – |
| NSRGY | Exit | NESTLE SAsponsored adr | $0 | – | -50,000 | -100.0% | -2.41% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,530 | -100.0% | -3.60% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -125,000 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 45 | Q2 2024 | 15.4% |
| COCA-COLA CO | 45 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.2% |
| LIBERTY BROADBAND CORP COM USD0.01 CL A | 39 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.