$149 Million is the total value of BISLETT MANAGEMENT, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | MOBILE MINI INC | $18,507,000 | -27.6% | 582,882 | 0.0% | 12.44% | -9.6% | |
| GLIBA | Sell | GCI LIBERTY INCcl a | $14,221,000 | -30.3% | 345,500 | -13.6% | 9.56% | -12.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORPcl a | $13,285,000 | -4.5% | 185,000 | +12.1% | 8.93% | +19.3% |
| CMPR | CIMPRESS N.V. | $11,376,000 | -24.3% | 110,000 | 0.0% | 7.64% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,710,000 | -4.4% | 35 | 0.0% | 7.20% | +19.5% | |
| DISCK | DISCOVERY INC | $10,386,000 | -22.0% | 450,000 | 0.0% | 6.98% | -2.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $9,568,000 | -15.3% | 260,000 | 0.0% | 6.43% | +5.8% | |
| PEP | Sell | PEPSICO INC | $8,286,000 | -12.8% | 75,000 | -11.8% | 5.57% | +8.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,281,000 | -51.1% | 350,000 | -10.2% | 5.56% | -38.9% |
| CNA | CNA FINL CORP | $8,071,000 | -3.3% | 182,800 | 0.0% | 5.42% | +20.8% | |
| KO | COCA COLA CO | $7,103,000 | +2.5% | 150,000 | 0.0% | 4.77% | +28.0% | |
| QRTEA | QURATE RETAIL INC | $4,665,000 | -12.1% | 239,000 | 0.0% | 3.14% | +9.8% | |
| YUM | Sell | YUM BRANDS INC | $4,596,000 | -27.8% | 50,000 | -28.6% | 3.09% | -9.8% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $4,458,000 | -16.5% | 150,000 | 0.0% | 3.00% | +4.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM | $3,241,000 | -2.2% | 45,000 | +14.4% | 2.18% | +22.2% |
| GOOG | ALPHABET INCcl c | $3,107,000 | -13.2% | 3,000 | 0.0% | 2.09% | +8.4% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,489,000 | -8.7% | 100,000 | 0.0% | 1.67% | +14.1% | |
| YUMC | YUM CHINA HLDGS INC | $2,347,000 | -4.5% | 70,000 | 0.0% | 1.58% | +19.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,246,000 | -4.6% | 11,000 | 0.0% | 1.51% | +19.1% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,871,000 | -8.6% | 75,000 | 0.0% | 1.26% | +14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.