$161 Million is the total value of BISLETT MANAGEMENT, LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $27,188,000 | – | 1,629,999 | +100.0% | 16.88% | – |
| GLIBA | GCI LIBERTY INC | $25,817,000 | +15.2% | 315,000 | 0.0% | 16.03% | +3.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $24,108,000 | +6.6% | 170,000 | -8.1% | 14.97% | -4.2% |
| DISCK | Buy | DISCOVERY INC | $11,760,000 | +35.7% | 600,000 | +33.3% | 7.30% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $11,200,000 | +19.7% | 35 | 0.0% | 6.95% | +7.5% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $9,951,000 | +6.8% | 300,000 | +11.1% | 6.18% | -4.1% |
| PEP | Sell | PEPSICO INC | $9,009,000 | -2.7% | 65,000 | -7.1% | 5.59% | -12.6% |
| QRTEA | Buy | QURATE RETAIL INC | $7,539,000 | +30.1% | 1,050,000 | +72.1% | 4.68% | +16.8% |
| KO | COCA-COLA CO | $7,406,000 | +10.5% | 150,000 | 0.0% | 4.60% | -0.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,807,000 | +14.8% | 143,457 | 0.0% | 2.98% | +3.1% | |
| CNA | CNA FINANCIAL CORP | $4,499,000 | -6.7% | 150,000 | 0.0% | 2.79% | -16.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,414,000 | +382.4% | 133,447 | +402.6% | 2.74% | +332.9% |
| GOOG | ALPHABET INCcap stk cl c | $4,409,000 | +4.0% | 3,000 | 0.0% | 2.74% | -6.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,955,000 | -40.4% | 20,680 | -48.3% | 1.84% | -46.5% |
| BRKB | BERKSHIRE HATHAWAY INC COMcl b | $2,342,000 | +19.2% | 11,000 | 0.0% | 1.45% | +7.1% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $2,101,000 | +6.4% | 100,000 | 0.0% | 1.30% | -4.5% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,566,000 | +4.0% | 75,000 | 0.0% | 0.97% | -6.6% | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -13,000 | -100.0% | -4.40% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -665,000 | -100.0% | -13.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.