$180 Million is the total value of BISLETT MANAGEMENT, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMPR | Sell | CIMPRESS N.V | $17,017,000 | +18.3% | 110,000 | -8.3% | 9.46% | +13.2% |
PEP | Sell | PEPSICO INC | $10,915,000 | -24.1% | 100,000 | -16.7% | 6.07% | -27.4% |
CNA | Sell | CNA FINL CORP | $9,021,000 | -15.0% | 182,800 | -8.6% | 5.01% | -18.6% |
YUM | Sell | YUM BRANDS INC | $5,959,000 | -18.9% | 70,000 | -22.2% | 3.31% | -22.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,905,000 | -19.4% | 70,000 | -22.2% | 1.61% | -22.8% |
SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INCcl a | $0 | – | -20,000 | -100.0% | -0.99% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -40,000 | -100.0% | -1.03% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -240,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.