$164 Million is the total value of BISLETT MANAGEMENT, LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | GCI LIBERTY INCcl a | $21,234,000 | +10.5% | 345,500 | 0.0% | 12.94% | +11.4% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $19,025,000 | +12.2% | 185,000 | 0.0% | 11.59% | +13.2% | |
| DISCK | DISCOVERY INC | $12,803,000 | +11.9% | 450,000 | 0.0% | 7.80% | +12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,142,000 | +5.7% | 35 | 0.0% | 6.79% | +6.6% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $9,831,000 | -1.0% | 260,000 | 0.0% | 5.99% | -0.2% | |
| PEP | PEPSICO INC | $9,179,000 | +7.0% | 70,000 | 0.0% | 5.59% | +7.9% | |
| CNA | CNA FINL CORP | $8,604,000 | +8.6% | 182,800 | 0.0% | 5.24% | +9.5% | |
| KO | COCA COLA CO | $7,638,000 | +8.7% | 150,000 | 0.0% | 4.66% | +9.6% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,379,000 | +5.3% | 150,000 | 0.0% | 3.28% | +6.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,690,000 | +13.6% | 45,000 | 0.0% | 2.86% | +14.5% | |
| GOOG | ALPHABET INCcl c | $3,243,000 | -7.9% | 3,000 | 0.0% | 1.98% | -7.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,797,000 | +0.7% | 100,000 | 0.0% | 1.70% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,345,000 | +6.1% | 11,000 | 0.0% | 1.43% | +7.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,085,000 | -0.5% | 75,000 | 0.0% | 1.27% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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 | 2024-05-15 |
| 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 |
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.