$145 Million is the total value of BISLETT MANAGEMENT, LLC's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $14,832,000 | +3.4% | 140,000 | 0.0% | 10.24% | +5.5% | |
| MINI | MOBILE MINI INC | $12,124,000 | +4.9% | 350,000 | 0.0% | 8.37% | +7.0% | |
| CMPR | CIMPRESS N V | $11,098,000 | +2.0% | 120,000 | 0.0% | 7.66% | +4.0% | |
| DIN | DINEEQUITY INC COM | $9,326,000 | -9.3% | 110,000 | 0.0% | 6.44% | -7.4% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $8,316,000 | +2.1% | 140,000 | 0.0% | 5.74% | +4.2% | |
| YUM | YUM BRANDS INC | $8,292,000 | +1.3% | 100,000 | 0.0% | 5.73% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,594,000 | +1.6% | 35 | 0.0% | 5.24% | +3.7% | |
| KO | COCA COLA CO | $6,800,000 | -2.3% | 150,000 | 0.0% | 4.70% | -0.3% | |
| CNA | CNA FINL CORP | $6,284,000 | -2.4% | 200,000 | 0.0% | 4.34% | -0.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,810,000 | +0.5% | 229,000 | 0.0% | 4.01% | +2.5% | |
| CMP | COMPASS MINERALS INTL INC | $4,730,000 | +4.7% | 63,751 | 0.0% | 3.27% | +6.8% | |
| GE | GENERAL ELECTRIC CO | $4,722,000 | -1.0% | 150,000 | 0.0% | 3.26% | +1.0% | |
| LBTYK | LIBERTY GLOBAL PLCcl c | $2,865,000 | -23.7% | 100,000 | 0.0% | 1.98% | -22.2% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,595,000 | -5.2% | 70,000 | 0.0% | 1.79% | -3.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,181,000 | -7.5% | 50,000 | 0.0% | 1.51% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,593,000 | +2.0% | 11,000 | 0.0% | 1.10% | +4.1% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,245,000 | -5.0% | 20,000 | 0.0% | 0.86% | -3.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,241,000 | +3.6% | 20,680 | 0.0% | 0.86% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
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.