$191 Million is the total value of BISLETT MANAGEMENT, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $54,782,000 | -4.2% | 1,400,000 | 0.0% | 28.71% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $18,512,000 | +17.4% | 35 | 0.0% | 9.70% | +27.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $18,268,000 | -16.0% | 135,000 | 0.0% | 9.58% | -8.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $16,383,000 | -18.5% | 125,000 | 0.0% | 8.59% | -11.3% | |
| DISCK | DISCOVERY INC | $15,481,000 | +9.0% | 620,000 | 0.0% | 8.11% | +18.7% | |
| LSXMA | LIBERTY MEDIA CORP | $13,713,000 | -10.1% | 300,000 | 0.0% | 7.19% | -2.1% | |
| QRTEA | Buy | QURATE RETAIL INC | $10,948,000 | -22.1% | 2,300,000 | +24.3% | 5.74% | -15.2% |
| LSXMK | LIBERTY MEDIA CORP | $9,146,000 | -10.1% | 200,000 | 0.0% | 4.79% | -2.1% | |
| FWONA | LIBERTY MEDIA CORP | $9,056,000 | +6.4% | 143,457 | 0.0% | 4.75% | +15.8% | |
| KO | COCA-COLA CO | $8,680,000 | +4.7% | 140,000 | 0.0% | 4.55% | +14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,982,000 | -3.5% | 2,500 | 0.0% | 3.66% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $3,882,000 | +18.0% | 11,000 | 0.0% | 2.04% | +28.6% | |
| BATRK | LIBERTY MEDIA CORP | $2,791,000 | -0.7% | 100,000 | 0.0% | 1.46% | +8.1% | |
| BATRA | LIBERTY MEDIA CORP | $2,159,000 | +0.1% | 75,000 | 0.0% | 1.13% | +9.1% | |
| PEP | Exit | PEPSICO INC | $0 | – | -40,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.