$146 Million is the total value of BISLETT MANAGEMENT, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $54,446,000 | +20.0% | 1,350,000 | -3.6% | 37.35% | +24.7% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,226,000 | -0.6% | 35 | 0.0% | 9.76% | +3.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $11,421,000 | +5.6% | 300,000 | 0.0% | 7.84% | +9.9% | |
| Buy | WARNER BROS DISCOVERY INC | $10,925,000 | -5.3% | 950,000 | +10.5% | 7.49% | -1.6% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,071,000 | -36.6% | 135,000 | -3.6% | 6.91% | -34.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,542,000 | -1.0% | 200,000 | -5.4% | 5.17% | +2.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $7,353,000 | -11.6% | 140,000 | -2.4% | 5.04% | -8.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,642,000 | -57.5% | 90,000 | -33.3% | 4.56% | -55.8% |
| KO | COCA-COLA CO | $5,602,000 | -11.0% | 100,000 | 0.0% | 3.84% | -7.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,808,000 | -12.1% | 50,000 | +1900.0% | 3.30% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $2,937,000 | -2.2% | 11,000 | 0.0% | 2.02% | +1.7% | |
| CMCSA | New | COMCAST CORPcl a | $2,933,000 | – | 100,000 | +100.0% | 2.01% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $2,750,000 | +14.6% | 100,000 | 0.0% | 1.89% | +19.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,111,000 | +11.9% | 75,000 | 0.0% | 1.45% | +16.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,010,000 | -33.9% | 1,000,000 | -5.7% | 1.38% | -31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.