$201 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $47,580,000 | +13.8% | 1,500,000 | 0.0% | 23.63% | +15.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,315,000 | -0.6% | 135,000 | 0.0% | 11.58% | +0.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $21,044,000 | +0.1% | 125,000 | 0.0% | 10.45% | +1.2% | |
| QRTEA | QURATE RETAIL INC | $20,380,000 | -22.2% | 2,000,000 | 0.0% | 10.12% | -21.3% | |
| DISCK | DISCOVERY INC | $15,047,000 | -16.3% | 620,000 | 0.0% | 7.47% | -15.3% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,398,000 | -1.7% | 35 | 0.0% | 7.15% | -0.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,151,000 | +1.3% | 300,000 | 0.0% | 7.03% | +2.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,494,000 | +2.3% | 200,000 | 0.0% | 4.72% | +3.5% | |
| PEP | PEPSICO INC | $7,521,000 | +1.5% | 50,000 | 0.0% | 3.74% | +2.7% | |
| KO | COCA-COLA CO | $7,346,000 | -3.0% | 140,000 | 0.0% | 3.65% | -1.9% | |
| FWONA | LIBERTY MEDIA CORP DEL | $6,750,000 | +10.4% | 143,457 | 0.0% | 3.35% | +11.6% | |
| GOOG | ALPHABET INCcl c | $6,663,000 | +6.3% | 2,500 | 0.0% | 3.31% | +7.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,002,000 | -1.8% | 11,000 | 0.0% | 1.49% | -0.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,642,000 | -4.9% | 100,000 | 0.0% | 1.31% | -3.8% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,018,000 | -4.7% | 75,000 | 0.0% | 1.00% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.