$154 Million is the total value of BISLETT MANAGEMENT, LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | MOBILE MINI INC | $14,671,000 | +31.3% | 485,000 | +31.1% | 9.50% | +28.4% |
| PEP | PEPSICO INC | $14,648,000 | -3.8% | 140,000 | 0.0% | 9.48% | -5.9% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $11,512,000 | +38.0% | 420,000 | +35.5% | 7.45% | +35.0% |
| CMPR | CIMPRESS N.V | $10,993,000 | -9.5% | 120,000 | 0.0% | 7.12% | -11.4% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $10,144,000 | +3.3% | 140,000 | 0.0% | 6.57% | +1.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,942,000 | -9.1% | 325,000 | +1.6% | 6.44% | -11.1% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,975,000 | +1.6% | 260,000 | 0.0% | 5.81% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $8,544,000 | +12.9% | 35 | 0.0% | 5.53% | +10.4% | |
| CNA | CNA FINL CORP | $8,300,000 | +20.6% | 200,000 | 0.0% | 5.37% | +18.0% | |
| DIN | Sell | DINEEQUITY INC COM | $7,376,000 | -15.3% | 95,798 | -12.9% | 4.78% | -17.2% |
| YUM | YUM BRANDS INC | $6,333,000 | -30.3% | 100,000 | 0.0% | 4.10% | -31.8% | |
| KO | COCA COLA CO | $6,219,000 | -2.0% | 150,000 | 0.0% | 4.03% | -4.2% | |
| CMP | COMPASS MINERALS INTL INC | $4,995,000 | +6.3% | 63,751 | 0.0% | 3.23% | +4.0% | |
| GE | GENERAL ELECTRIC CO | $4,740,000 | +6.7% | 150,000 | 0.0% | 3.07% | +4.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $4,575,000 | -0.2% | 229,000 | 0.0% | 2.96% | -2.3% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | $3,687,000 | – | 100,000 | +100.0% | 2.39% | – |
| LBTYK | LIBERTY GLOBAL PLC | $2,970,000 | -10.1% | 100,000 | 0.0% | 1.92% | -12.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,612,000 | – | 100,000 | +100.0% | 1.69% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,360,000 | -9.4% | 45,000 | -10.0% | 1.53% | -11.3% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,038,000 | +9.5% | 65,000 | 0.0% | 1.32% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,793,000 | +12.8% | 11,000 | 0.0% | 1.16% | +10.5% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,587,000 | – | 40,000 | +100.0% | 1.03% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,532,000 | +3.7% | 20,680 | 0.0% | 0.99% | +1.4% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,441,000 | +534.8% | 70,000 | +436.4% | 0.93% | +522.0% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,427,000 | +12.4% | 20,000 | 0.0% | 0.92% | +10.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,059,000 | +202.6% | 50,000 | +300.8% | 0.69% | +195.7% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,000 | -100.0% | -0.30% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,054 | -100.0% | -0.70% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | $0 | – | -70,000 | -100.0% | -1.85% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -315,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.