$139 Million is the total value of BISLETT MANAGEMENT, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $54,204,000 | -0.4% | 1,200,000 | -11.1% | 39.02% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $16,404,884 | +15.3% | 35 | 0.0% | 11.81% | +21.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $11,793,000 | +3.3% | 300,000 | 0.0% | 8.49% | +8.4% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,481,250 | -5.9% | 125,000 | -7.4% | 6.83% | -1.2% |
| Sell | WARNER BROS DISCOVERY INC | $8,342,400 | -23.6% | 880,000 | -7.4% | 6.01% | -19.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,826,000 | +3.8% | 200,000 | 0.0% | 5.63% | +8.9% | |
| FWONA | LIBERTY MEDIA CORP DEL | $7,480,200 | +1.7% | 140,000 | 0.0% | 5.38% | +6.8% | |
| KO | COCA-COLA CO | $6,361,000 | +13.5% | 100,000 | 0.0% | 4.58% | +19.2% | |
| GOOG | ALPHABET INCcap stk cl c | $4,436,500 | -7.7% | 50,000 | 0.0% | 3.19% | -3.2% | |
| CMCSA | COMCAST CORPcl a | $3,497,000 | +19.2% | 100,000 | 0.0% | 2.52% | +25.1% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $3,397,900 | +15.7% | 11,000 | 0.0% | 2.45% | +21.4% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,223,000 | +17.2% | 100,000 | 0.0% | 2.32% | +23.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,450,250 | +16.1% | 75,000 | 0.0% | 1.76% | +21.8% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000,000 | -100.0% | -1.38% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -90,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.