$174 Million is the total value of BISLETT MANAGEMENT, LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | MOBILE MINI INC | $24,073,000 | +2.8% | 635,000 | 0.0% | 13.80% | -0.5% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $23,044,000 | +19.2% | 185,000 | 0.0% | 13.21% | +15.3% | |
| DISCK | DISCOVERY INC | $13,721,000 | +23.8% | 450,000 | 0.0% | 7.86% | +19.8% | |
| LSXMA | LIBERTY MEDIA CORP | $12,568,000 | +16.3% | 260,000 | 0.0% | 7.20% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $11,886,000 | +8.9% | 35 | 0.0% | 6.81% | +5.4% | |
| PEP | PEPSICO INC | $9,567,000 | -0.3% | 70,000 | 0.0% | 5.48% | -3.5% | |
| KO | COCA COLA CO | $8,303,000 | +1.7% | 150,000 | 0.0% | 4.76% | -1.6% | |
| FWONA | LIBERTY MEDIA CORP | $6,567,000 | +10.6% | 150,000 | 0.0% | 3.76% | +7.0% | |
| GOOG | ALPHABET INCcl c | $4,011,000 | +9.7% | 3,000 | 0.0% | 2.30% | +6.1% | |
| BATRK | LIBERTY MEDIA CORP | $2,954,000 | +6.5% | 100,000 | 0.0% | 1.69% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,492,000 | +8.9% | 11,000 | 0.0% | 1.43% | +5.4% | |
| BATRA | LIBERTY MEDIA CORP | $2,224,000 | +6.6% | 75,000 | 0.0% | 1.28% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-05-15 |
| 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.