$204 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $41,805,000 | +0.4% | 1,500,000 | 0.0% | 20.53% | -2.2% | |
| QRTEA | QURATE RETAIL INC | $26,180,000 | +11.3% | 2,000,000 | 0.0% | 12.86% | +8.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,444,000 | +15.7% | 135,000 | 0.0% | 11.51% | +12.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $21,021,000 | +15.9% | 125,000 | 0.0% | 10.32% | +12.9% | |
| DISCK | Sell | DISCOVERY INC | $17,968,000 | -30.4% | 620,000 | -11.4% | 8.82% | -32.2% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,651,000 | +8.5% | 35 | 0.0% | 7.20% | +5.7% | |
| LSXMA | LIBERTY MEDIA CORP | $13,974,000 | +5.7% | 300,000 | 0.0% | 6.86% | +2.9% | |
| LSXMK | LIBERTY MEDIA CORP | $9,278,000 | +5.2% | 200,000 | 0.0% | 4.56% | +2.5% | |
| KO | COCA-COLA CO | $7,575,000 | +2.7% | 140,000 | 0.0% | 3.72% | 0.0% | |
| PEP | PEPSICO INC | $7,409,000 | +4.8% | 50,000 | 0.0% | 3.64% | +2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,266,000 | +8.2% | 2,500 | -10.7% | 3.08% | +5.4% |
| FWONA | LIBERTY MEDIA CORP | $6,116,000 | +11.5% | 143,457 | 0.0% | 3.00% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,057,000 | +8.8% | 11,000 | 0.0% | 1.50% | +6.0% | |
| BATRK | LIBERTY MEDIA CORP | $2,777,000 | -0.2% | 100,000 | 0.0% | 1.36% | -2.7% | |
| BATRA | LIBERTY MEDIA CORP | $2,117,000 | -1.0% | 75,000 | 0.0% | 1.04% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.