BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $154,587 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CORP 34.0%

Value ($000) $52,569 Shares 1,100,000 Est. Cost $15.98 Unrealized +179.9%

BRK/A BERKSHIRE HATHAWAY INC 11.7%

Value ($000) $18,123 Shares 35 Est. Cost $165023.42 Unrealized +201.7%

— LIBERTY MEDIA CORP DEL 10.6%

Value ($000) $16,365 Shares 500,000 Est. Cost $30.95 Unrealized —

— LIBERTY MEDIA CORP DEL 8.5%

Value ($000) $13,124 Shares 400,000 Est. Cost $30.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.4%

Value ($000) $9,966 Shares 125,000 Est. Cost $59.00 Unrealized +22.5%

WBD WARNER BROS DISCOVERY INC 6.2%

Value ($000) $9,656 Shares 770,000 Est. Cost $18.08 Unrealized -28.2%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $7,776 Shares 115,000 Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 3.9%

Value ($000) $6,049 Shares 50,000 Est. Cost $107.97 Unrealized +6.4%

KO COCA-COLA CO 3.9%

Value ($000) $6,022 Shares 100,000 Est. Cost $27.85 Unrealized +105.9%

CMCSA COMCAST CORP 2.7%

Value ($000) $4,155 Shares 100,000 Est. Cost $33.68 Unrealized +8.8%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $3,962 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.4%

Value ($000) $3,751 Shares 11,000 Est. Cost $110.02 Unrealized +196.7%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $3,069 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,100,000	$52,569	34.0%	$15.98	+179.9%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$18,123	11.7%	$165023.42	+201.7%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	500,000	$16,365	10.6%	$30.95	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	400,000	$13,124	8.5%	$30.69	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	125,000	$9,966	6.4%	$59.00	+22.5%	COM SER A	530307107
WBD	WARNER BROS DISCOVERY INC	770,000	$9,656	6.2%	$18.08	-28.2%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	115,000	$7,776	5.0%	$27.32	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	50,000	$6,049	3.9%	$107.97	+6.4%	CAP STK CL C	02079K107
KO	COCA-COLA CO	100,000	$6,022	3.9%	$27.85	+105.9%	COM	191216100
CMCSA	COMCAST CORP	100,000	$4,155	2.7%	$33.68	+8.8%	CL A	20030N101
—	LIBERTY MEDIA CORP DEL	100,000	$3,962	2.6%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,751	2.4%	$110.02	+196.7%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	75,000	$3,069	2.0%	$23.95	—	COM A BRAVES GRP	531229706