$151 Million is the total value of BISLETT MANAGEMENT, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $51,568,000 | -4.9% | 1,100,000 | -8.3% | 34.25% | -12.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $16,794,000 | +114.6% | 600,000 | +200.0% | 11.16% | +98.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $16,296,000 | -0.7% | 35 | 0.0% | 10.82% | -8.4% | |
| Sell | WARNER BROS DISCOVERY INC | $12,080,000 | +44.8% | 800,000 | -9.1% | 8.02% | +33.6% | |
| LSXMA | Buy | LIBERTY MEDIA CORP | $11,236,000 | -4.7% | 400,000 | +33.3% | 7.46% | -12.1% |
| LBRDA | LIBERTY BROADBAND CORP | $10,265,000 | +8.3% | 125,000 | 0.0% | 6.82% | -0.1% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $7,762,500 | +3.8% | 115,000 | -17.9% | 5.16% | -4.3% |
| KO | COCA-COLA CO | $6,203,000 | -2.5% | 100,000 | 0.0% | 4.12% | -10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $5,200,000 | +17.2% | 50,000 | 0.0% | 3.45% | +8.1% | |
| CMCSA | COMCAST CORPcl a | $3,791,000 | +8.4% | 100,000 | 0.0% | 2.52% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $3,396,470 | -0.0% | 11,000 | 0.0% | 2.26% | -7.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,369,000 | +4.5% | 100,000 | 0.0% | 2.24% | -3.5% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,593,500 | +5.8% | 75,000 | 0.0% | 1.72% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.