$165 Million is the total value of BISLETT MANAGEMENT, LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | MOBILE MINI INC | $19,783,000 | +6.9% | 582,882 | 0.0% | 11.96% | -3.9% | |
| GLIBA | GCI LIBERTY INCcl a | $19,213,000 | +35.1% | 345,500 | 0.0% | 11.61% | +21.5% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $16,953,000 | +27.6% | 185,000 | 0.0% | 10.25% | +14.8% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,880,000 | +67.6% | 400,000 | +14.3% | 8.39% | +50.7% |
| DISCK | DISCOVERY INC | $11,439,000 | +10.1% | 450,000 | 0.0% | 6.91% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,543,000 | -1.6% | 35 | 0.0% | 6.37% | -11.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $9,927,000 | +3.8% | 260,000 | 0.0% | 6.00% | -6.7% | |
| CMPR | CIMPRESS N.V | $8,814,000 | -22.5% | 110,000 | 0.0% | 5.33% | -30.3% | |
| PEP | Sell | PEPSICO INC | $8,579,000 | +3.5% | 70,000 | -6.7% | 5.18% | -6.9% |
| CNA | CNA FINL CORP | $7,924,000 | -1.8% | 182,800 | 0.0% | 4.79% | -11.7% | |
| QRTEA | Buy | QURATE RETAIL INC | $7,191,000 | +54.1% | 450,000 | +88.3% | 4.35% | +38.6% |
| KO | COCA COLA CO | $7,029,000 | -1.0% | 150,000 | 0.0% | 4.25% | -11.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,106,000 | +14.5% | 150,000 | 0.0% | 3.09% | +3.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,128,000 | +27.4% | 45,000 | 0.0% | 2.50% | +14.6% | |
| GOOG | ALPHABET INCcl c | $3,520,000 | +13.3% | 3,000 | 0.0% | 2.13% | +1.9% | |
| YUM | Sell | YUM BRANDS INC | $2,994,000 | -34.9% | 30,000 | -40.0% | 1.81% | -41.4% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,777,000 | +11.6% | 100,000 | 0.0% | 1.68% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,210,000 | -1.6% | 11,000 | 0.0% | 1.34% | -11.5% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,096,000 | +12.0% | 75,000 | 0.0% | 1.27% | +0.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,347,000 | -42.6% | 30,000 | -57.1% | 0.81% | -48.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.