$198 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $41,625,000 | +19.8% | 1,500,000 | 0.0% | 20.98% | +7.7% | |
| DISCK | Sell | DISCOVERY INC | $25,823,000 | +23.2% | 700,000 | -12.5% | 13.02% | +10.8% |
| QRTEA | Buy | QURATE RETAIL INC | $23,520,000 | +94.9% | 2,000,000 | +81.8% | 11.86% | +75.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,270,000 | -14.7% | 135,000 | -10.0% | 10.22% | -23.3% |
| LBRDA | LIBERTY BROADBAND CORP | $18,144,000 | -7.9% | 125,000 | 0.0% | 9.15% | -17.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $13,500,000 | +10.9% | 35 | 0.0% | 6.80% | -0.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,224,000 | +2.1% | 300,000 | 0.0% | 6.67% | -8.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,822,000 | +51.9% | 200,000 | +49.9% | 4.45% | +36.7% |
| KO | COCA-COLA CO | $7,379,000 | -3.9% | 140,000 | 0.0% | 3.72% | -13.6% | |
| PEP | PEPSICO INC | $7,073,000 | -4.6% | 50,000 | 0.0% | 3.56% | -14.2% | |
| GOOG | ALPHABET INCcap stk cl c | $5,792,000 | +18.1% | 2,800 | 0.0% | 2.92% | +6.2% | |
| FWONA | LIBERTY MEDIA CORP DEL | $5,483,000 | +0.6% | 143,457 | 0.0% | 2.76% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,810,000 | +10.2% | 11,000 | 0.0% | 1.42% | -1.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,782,000 | +11.8% | 100,000 | 0.0% | 1.40% | +0.5% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,138,000 | +14.6% | 75,000 | 0.0% | 1.08% | +3.2% | |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -100,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-01-24 |
| 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.