$164 Million is the total value of BISLETT MANAGEMENT, LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | MOBILE MINI INC | $17,164,000 | +16.0% | 575,000 | +18.6% | 10.45% | +12.9% |
| PEP | Sell | PEPSICO INC | $15,591,000 | -0.4% | 135,000 | -3.6% | 9.50% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $12,657,000 | +1.2% | 490,000 | +14.0% | 7.71% | -1.5% |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL Acl a | $12,011,000 | +0.8% | 140,000 | 0.0% | 7.32% | -1.9% | |
| CMPR | CIMPRESS N.V COM EUR0.01 | $11,344,000 | +9.7% | 120,000 | 0.0% | 6.91% | +6.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $10,915,000 | +7.9% | 260,000 | 0.0% | 6.65% | +5.0% | |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 A | $10,439,000 | -10.5% | 325,000 | 0.0% | 6.36% | -12.9% | |
| CNA | CNA FINL CORP | $9,750,000 | +10.4% | 200,000 | 0.0% | 5.94% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $8,915,000 | +1.9% | 35 | 0.0% | 5.43% | -0.8% | |
| YUM | YUM BRANDS INC | $7,376,000 | +15.4% | 100,000 | 0.0% | 4.49% | +12.3% | |
| KO | COCA COLA CO | $6,728,000 | +5.7% | 150,000 | 0.0% | 4.10% | +2.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $5,865,000 | +22.6% | 239,000 | 0.0% | 3.57% | +19.3% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $5,255,000 | +53.0% | 150,000 | +42.9% | 3.20% | +48.9% |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $5,229,000 | +17.6% | 100,000 | 0.0% | 3.18% | +14.4% | |
| YUMC | YUM CHINA HLDGS INC COM | $3,943,000 | +45.0% | 100,000 | 0.0% | 2.40% | +41.1% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHScl b non vtg | $3,942,000 | +61.7% | 150,000 | +50.0% | 2.40% | +57.3% |
| LBTYK | LIBERTY GLOBAL PLC- C | $3,118,000 | -11.0% | 100,000 | 0.0% | 1.90% | -13.4% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,588,000 | -40.2% | 39,630 | -37.8% | 1.58% | -41.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2,397,000 | +1.4% | 100,000 | 0.0% | 1.46% | -1.4% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COM | $2,161,000 | +18.8% | 40,000 | 0.0% | 1.32% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,863,000 | +1.6% | 11,000 | 0.0% | 1.14% | -1.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,794,000 | +0.4% | 20,680 | 0.0% | 1.09% | -2.2% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $1,792,000 | -0.2% | 75,000 | 0.0% | 1.09% | -2.9% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL Acl a | $1,366,000 | -12.8% | 20,000 | 0.0% | 0.83% | -15.2% | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.