$152 Million is the total value of BISLETT MANAGEMENT, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $45,388,000 | -17.1% | 1,400,000 | 0.0% | 29.94% | +4.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $15,897,000 | -3.0% | 140,000 | +12.0% | 10.49% | +22.1% |
| LBRDK | LIBERTY BROADBAND CORP | $15,611,000 | -14.5% | 135,000 | 0.0% | 10.30% | +7.6% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,313,000 | -22.7% | 35 | 0.0% | 9.44% | -2.7% | |
| New | WARNER BROS DISCOVERY INC | $11,541,000 | – | 860,000 | +100.0% | 7.61% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,812,000 | -21.2% | 300,000 | 0.0% | 7.13% | -0.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $8,316,000 | -8.2% | 143,457 | 0.0% | 5.49% | +15.6% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,621,000 | -16.7% | 211,402 | +5.7% | 5.03% | +4.9% |
| KO | Sell | COCA-COLA CO | $6,291,000 | -27.5% | 100,000 | -28.6% | 4.15% | -8.8% |
| GOOG | ALPHABET INCcap stk cl c | $5,469,000 | -21.7% | 2,500 | 0.0% | 3.61% | -1.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $3,042,000 | -72.2% | 1,060,000 | -53.9% | 2.01% | -65.0% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $3,003,000 | -22.6% | 11,000 | 0.0% | 1.98% | -2.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,400,000 | -14.0% | 100,000 | 0.0% | 1.58% | +8.2% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,886,000 | -12.6% | 75,000 | 0.0% | 1.24% | +9.9% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -620,000 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.