$148 Million is the total value of BISLETT MANAGEMENT, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $14,347,000 | +2.6% | 140,000 | 0.0% | 9.71% | -0.0% | |
| CMPR | CIMPRESS N V | $10,883,000 | +11.8% | 120,000 | 0.0% | 7.37% | +9.0% | |
| DIN | DINEEQUITY INC | $10,277,000 | +10.3% | 110,000 | 0.0% | 6.96% | +7.6% | |
| YUM | YUM BRANDS INC | $8,185,000 | +12.0% | 100,000 | 0.0% | 5.54% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $7,471,000 | +7.9% | 35 | 0.0% | 5.06% | +5.2% | |
| KO | COCA COLA CO | $6,959,000 | +8.0% | 150,000 | 0.0% | 4.71% | +5.3% | |
| CNA | CNA FINL CORP | $6,436,000 | -8.4% | 200,000 | 0.0% | 4.36% | -10.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $5,782,000 | -7.6% | 229,000 | 0.0% | 3.92% | -9.9% | |
| LBTYK | LIBERTY GLOBAL PLCcl c | $3,756,000 | -7.9% | 100,000 | 0.0% | 2.54% | -10.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,359,000 | +10.8% | 50,000 | 0.0% | 1.60% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,561,000 | +7.5% | 11,000 | 0.0% | 1.06% | +4.9% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,310,000 | +18.7% | 20,000 | 0.0% | 0.89% | +15.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,198,000 | +11.8% | 20,680 | 0.0% | 0.81% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.