$151 Million is the total value of BISLETT MANAGEMENT, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $15,228,000 | +2.7% | 140,000 | 0.0% | 10.08% | -1.6% | |
| CMPR | CIMPRESS N V | $12,142,000 | +9.4% | 120,000 | 0.0% | 8.04% | +4.8% | |
| MINI | Buy | MOBILE MINI INC | $11,174,000 | -7.8% | 370,000 | +5.7% | 7.39% | -11.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,938,000 | +19.5% | 320,000 | +1.6% | 7.24% | +14.5% |
| LBRDA | LIBERTY BROADBAND CORPcl a | $9,822,000 | +18.1% | 140,000 | 0.0% | 6.50% | +13.2% | |
| YUM | YUM BRANDS INC | $9,081,000 | +9.5% | 100,000 | 0.0% | 6.01% | +4.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,835,000 | +8.4% | 260,000 | 0.0% | 5.85% | +3.8% | |
| DIN | DINEEQUITY INC | $8,711,000 | -6.6% | 110,000 | 0.0% | 5.76% | -10.5% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $8,345,000 | +6.7% | 310,000 | 0.0% | 5.52% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,568,000 | -0.3% | 35 | 0.0% | 5.01% | -4.5% | |
| CNA | CNA FINL CORP | $6,882,000 | +9.5% | 200,000 | 0.0% | 4.55% | +4.9% | |
| KO | COCA COLA CO | $6,348,000 | -6.6% | 150,000 | 0.0% | 4.20% | -10.6% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,009,000 | -18.9% | 315,000 | -19.2% | 3.32% | -22.3% |
| CMP | COMPASS MINERALS INTL INC | $4,698,000 | -0.7% | 63,751 | 0.0% | 3.11% | -4.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $4,582,000 | -21.1% | 229,000 | 0.0% | 3.03% | -24.4% | |
| GE | GENERAL ELECTRIC CO | $4,443,000 | -5.9% | 150,000 | 0.0% | 2.94% | -9.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,304,000 | +15.3% | 100,000 | 0.0% | 2.19% | +10.5% | |
| LVNTA | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | $2,791,000 | +7.6% | 70,000 | 0.0% | 1.85% | +3.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,604,000 | +19.4% | 50,000 | 0.0% | 1.72% | +14.4% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,862,000 | +49.7% | 65,000 | 0.0% | 1.23% | +43.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,000 | -0.3% | 11,000 | 0.0% | 1.05% | -4.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,478,000 | +19.1% | 20,680 | 0.0% | 0.98% | +14.1% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,270,000 | +2.0% | 20,000 | 0.0% | 0.84% | -2.3% | |
| LILA | New | LIBERTY GLOBAL PLC | $1,050,000 | – | 38,054 | +100.0% | 0.70% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $454,000 | +16.1% | 26,000 | 0.0% | 0.30% | +11.1% | |
| LILAK | New | LIBERTY GLOBAL PLC | $350,000 | – | 12,476 | +100.0% | 0.23% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $227,000 | +18.8% | 13,050 | 0.0% | 0.15% | +13.6% | |
| CHUBK | New | COMMERCEHUB INC | $223,000 | – | 14,000 | +100.0% | 0.15% | – |
| CHUBA | New | COMMERCEHUB INC | $111,000 | – | 7,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-01-24 |
| 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.