$169 Million is the total value of BISLETT MANAGEMENT, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | MOBILE MINI INC | $23,406,000 | +23.1% | 635,000 | +1.6% | 13.86% | +19.6% |
| GLIBA | GCI LIBERTY INCcl a | $21,445,000 | +1.0% | 345,500 | 0.0% | 12.70% | -1.8% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $19,336,000 | +1.6% | 185,000 | 0.0% | 11.45% | -1.2% | |
| CMPR | Sell | CIMPRESS N.V. | $13,184,000 | +34.3% | 100,000 | -7.4% | 7.81% | +30.5% |
| DISCK | DISCOVERY INC | $11,079,000 | -13.5% | 450,000 | 0.0% | 6.56% | -15.9% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $10,914,000 | -2.0% | 35 | 0.0% | 6.46% | -4.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,808,000 | +9.9% | 260,000 | 0.0% | 6.40% | +6.9% | |
| PEP | PEPSICO INC | $9,597,000 | +4.6% | 70,000 | 0.0% | 5.68% | +1.6% | |
| CNA | CNA FINL CORP | $9,003,000 | +4.6% | 182,800 | 0.0% | 5.33% | +1.7% | |
| KO | COCA COLA CO | $8,166,000 | +6.9% | 150,000 | 0.0% | 4.84% | +3.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $6,189,000 | -3.0% | 600,000 | +16.5% | 3.67% | -5.7% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,939,000 | +10.4% | 150,000 | 0.0% | 3.52% | +7.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,710,000 | +0.4% | 45,000 | 0.0% | 2.79% | -2.4% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,239,000 | -52.3% | 450,000 | -10.9% | 2.51% | -53.6% |
| GOOG | ALPHABET INC CAP STKcl c | $3,657,000 | +12.8% | 3,000 | 0.0% | 2.17% | +9.6% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,775,000 | -0.8% | 100,000 | 0.0% | 1.64% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,288,000 | -2.4% | 11,000 | 0.0% | 1.36% | -5.2% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,087,000 | +0.1% | 75,000 | 0.0% | 1.24% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.