BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $141,848 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CORP 32.3%

Value ($000) $45,749 Shares 1,100,000 Est. Cost $15.98 Unrealized +175.4%

BRK/A BERKSHIRE HATHAWAY INC 13.1%

Value ($000) $18,602 Shares 35 Est. Cost $165023.42 Unrealized +226.6%

— LIBERTY MEDIA CORP DEL 9.0%

Value ($000) $12,730 Shares 500,000 Est. Cost $25.46 Unrealized —

LBRDA LIBERTY BROADBAND CORP 8.0%

Value ($000) $11,364 Shares 125,000 Est. Cost $59.00 Unrealized +41.5%

— LIBERTY MEDIA CORP DEL 7.2%

Value ($000) $10,180 Shares 400,000 Est. Cost $25.45 Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $6,593 Shares 50,000 Est. Cost $107.97 Unrealized +19.5%

FWONA LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $6,502 Shares 115,000 Est. Cost $56.54 Unrealized —

KO COCA-COLA CO 3.9%

Value ($000) $5,598 Shares 100,000 Est. Cost $27.85 Unrealized +100.1%

CMCSA COMCAST CORP 3.1%

Value ($000) $4,434 Shares 100,000 Est. Cost $33.68 Unrealized +23.2%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $4,013 Shares 125,000 Est. Cost $32.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.7%

Value ($000) $3,853 Shares 11,000 Est. Cost $110.02 Unrealized +222.5%

BATRK ATLANTA BRAVES HLDGS INC 2.6%

Value ($000) $3,692 Shares 103,330 Est. Cost $37.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $3,349 Shares 104,922 Est. Cost $31.92 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $2,930 Shares 75,000 Est. Cost $42.37 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 1.6%

Value ($000) $2,260 Shares 500,000 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,100,000	$45,749	32.3%	$15.98	+175.4%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$18,602	13.1%	$165023.42	+226.6%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	500,000	$12,730	9.0%	$25.46	—	COM LBTY SRM S C	531229789
LBRDA	LIBERTY BROADBAND CORP	125,000	$11,364	8.0%	$59.00	+41.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	400,000	$10,180	7.2%	$25.45	—	COM LBTY SRM S A	531229813
GOOG	ALPHABET INC	50,000	$6,593	4.6%	$107.97	+19.5%	CAP STK CL C	02079K107
FWONA	LIBERTY MEDIA CORP DEL	115,000	$6,502	4.6%	$56.54	—	COM LBTY ONE S A	531229771
KO	COCA-COLA CO	100,000	$5,598	3.9%	$27.85	+100.1%	COM	191216100
CMCSA	COMCAST CORP	100,000	$4,434	3.1%	$33.68	+23.2%	CL A	20030N101
—	LIBERTY MEDIA CORP DEL	125,000	$4,013	2.8%	$32.10	—	COM LBTY LIV S C	531229722
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,853	2.7%	$110.02	+222.5%	CL B	084670702
BATRK	ATLANTA BRAVES HLDGS INC	103,330	$3,692	2.6%	$37.85	0.0%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	104,922	$3,349	2.4%	$31.92	—	COM LBTY LIV S A	531229748
BATRA	ATLANTA BRAVES HLDGS INC	75,000	$2,930	2.1%	$42.37	0.0%	COM SER A	047726104
—	SIRIUS XM HOLDINGS INC	500,000	$2,260	1.6%	$4.52	—	COM	82968B103