$208 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $57,176,000 | +20.2% | 1,400,000 | -6.7% | 27.52% | +16.5% |
| LBRDK | LIBERTY BROADBAND CORP | $21,749,000 | -6.7% | 135,000 | 0.0% | 10.47% | -9.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $20,113,000 | -4.4% | 125,000 | 0.0% | 9.68% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $15,773,000 | +9.5% | 35 | 0.0% | 7.59% | +6.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,255,000 | +7.8% | 300,000 | 0.0% | 7.34% | +4.5% | |
| DISCK | DISCOVERY INC | $14,198,000 | -5.6% | 620,000 | 0.0% | 6.84% | -8.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $14,060,000 | -31.0% | 1,850,000 | -7.5% | 6.77% | -33.1% |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,170,000 | +7.1% | 200,000 | 0.0% | 4.90% | +3.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $8,513,000 | +26.1% | 143,457 | 0.0% | 4.10% | +22.3% | |
| KO | COCA-COLA CO | $8,289,000 | +12.8% | 140,000 | 0.0% | 3.99% | +9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $7,234,000 | +8.6% | 2,500 | 0.0% | 3.48% | +5.2% | |
| PEP | Sell | PEPSICO INC | $6,948,000 | -7.6% | 40,000 | -20.0% | 3.34% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $3,289,000 | +9.6% | 11,000 | 0.0% | 1.58% | +6.2% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,810,000 | +6.4% | 100,000 | 0.0% | 1.35% | +3.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,156,000 | +6.8% | 75,000 | 0.0% | 1.04% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.