BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $138,897 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CO 39.0%

Value ($000) $54,204 Shares 1,200,000 Est. Cost $15.98 Unrealized +180.7%

BRK/A BERKSHIRE HATHAWAY INC 11.8%

Value ($000) $16,405 Shares 35 Est. Cost $165023.42 Unrealized +171.9%

— LIBERTY MEDIA CORP DEL 8.5%

Value ($000) $11,793 Shares 300,000 Est. Cost $31.55 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.8%

Value ($000) $9,481 Shares 125,000 Est. Cost $59.00 Unrealized +29.3%

WBD WARNER BROS DISCOVERY INC 6.0%

Value ($000) $8,342 Shares 880,000 Est. Cost $18.08 Unrealized -37.6%

— LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $7,826 Shares 200,000 Est. Cost $36.88 Unrealized —

— LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $7,480 Shares 140,000 Est. Cost $27.32 Unrealized —

KO COCA-COLA CO 4.6%

Value ($000) $6,361 Shares 100,000 Est. Cost $27.85 Unrealized +97.2%

GOOG ALPHABET INC 3.2%

Value ($000) $4,437 Shares 50,000 Est. Cost $107.97 Unrealized -12.3%

CMCSA COMCAST CORP 2.5%

Value ($000) $3,497 Shares 100,000 Est. Cost $33.68 Unrealized -10.7%

BRK/B BERKSHIRE HATHAWAY INC 2.4%

Value ($000) $3,398 Shares 11,000 Est. Cost $110.02 Unrealized +169.9%

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $3,223 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $2,450 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,200,000	$54,204	39.0%	$15.98	+180.7%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$16,405	11.8%	$165023.42	+171.9%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$11,793	8.5%	$31.55	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	125,000	$9,481	6.8%	$59.00	+29.3%	COM SER A	530307107
WBD	WARNER BROS DISCOVERY INC	880,000	$8,342	6.0%	$18.08	-37.6%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	200,000	$7,826	5.6%	$36.88	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	140,000	$7,480	5.4%	$27.32	—	COM SER A FRMLA	531229870
KO	COCA-COLA CO	100,000	$6,361	4.6%	$27.85	+97.2%	COM	191216100
GOOG	ALPHABET INC	50,000	$4,437	3.2%	$107.97	-12.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	100,000	$3,497	2.5%	$33.68	-10.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,398	2.4%	$110.02	+169.9%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$3,223	2.3%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,450	1.8%	$23.95	—	COM A BRAVES GRP	531229706