$160 Million is the total value of BISLETT MANAGEMENT, LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $15,660,000 | +6.9% | 140,000 | 0.0% | 9.80% | +3.4% | |
| MINI | MOBILE MINI INC | $14,793,000 | +0.8% | 485,000 | 0.0% | 9.26% | -2.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $12,509,000 | +8.7% | 430,000 | +2.4% | 7.83% | +5.1% |
| LBRDA | LIBERTY BROADBAND CORPcl a | $11,913,000 | +17.4% | 140,000 | 0.0% | 7.46% | +13.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,658,000 | +17.3% | 325,000 | 0.0% | 7.30% | +13.4% | |
| CMPR | CIMPRESS N.V | $10,343,000 | -5.9% | 120,000 | 0.0% | 6.47% | -9.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,119,000 | +12.7% | 260,000 | 0.0% | 6.33% | +9.0% | |
| CNA | CNA FINL CORP | $8,834,000 | +6.4% | 200,000 | 0.0% | 5.53% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,745,000 | +2.4% | 35 | 0.0% | 5.47% | -1.0% | |
| YUM | YUM BRANDS INC | $6,390,000 | +0.9% | 100,000 | 0.0% | 4.00% | -2.5% | |
| KO | COCA COLA CO | $6,366,000 | +2.4% | 150,000 | 0.0% | 3.98% | -1.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP | $4,785,000 | +4.6% | 239,000 | +4.4% | 3.00% | +1.1% |
| GE | GENERAL ELECTRIC CO | $4,470,000 | -5.7% | 150,000 | 0.0% | 2.80% | -8.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,448,000 | +20.6% | 100,000 | 0.0% | 2.78% | +16.6% | |
| CMP | COMPASS MINERALS INTL INC | $4,326,000 | -13.4% | 63,751 | 0.0% | 2.71% | -16.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,504,000 | +18.0% | 100,000 | 0.0% | 2.19% | +14.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,434,000 | +68.5% | 105,000 | +61.5% | 2.15% | +62.9% |
| YUMC | YUM CHINA HLDGS INC COM | $2,720,000 | +4.1% | 100,000 | 0.0% | 1.70% | +0.7% | |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPcl b non voting | $2,438,000 | – | 100,000 | +100.0% | 1.53% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,365,000 | +64.1% | 100,000 | +42.9% | 1.48% | +58.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,833,000 | +2.2% | 11,000 | 0.0% | 1.15% | -1.2% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,819,000 | +14.6% | 40,000 | 0.0% | 1.14% | +10.8% | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,796,000 | – | 75,000 | +100.0% | 1.12% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,787,000 | +16.6% | 20,680 | 0.0% | 1.12% | +12.7% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,567,000 | +9.8% | 20,000 | 0.0% | 0.98% | +6.2% | |
| LILAK | LIBERTY GLOBAL PLC | $1,152,000 | +8.8% | 50,000 | 0.0% | 0.72% | +5.1% | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -45,000 | -100.0% | -1.53% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -95,798 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.