BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $156,295 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CORP 33.5%

Value ($000) $52,288 Shares 1,175,000 Est. Cost $17.54 Unrealized +130.4%

BRK/A BERKSHIRE HATHAWAY INC 12.2%

Value ($000) $18,992 Shares 35 Est. Cost $165023.42 Unrealized +223.5%

— LIBERTY MEDIA CORP DEL 9.2%

Value ($000) $14,390 Shares 500,000 Est. Cost $25.46 Unrealized —

LBRDA LIBERTY BROADBAND CORP 7.5%

Value ($000) $11,693 Shares 145,000 Est. Cost $61.71 Unrealized +27.4%

— LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $11,496 Shares 400,000 Est. Cost $25.45 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $7,047 Shares 50,000 Est. Cost $107.97 Unrealized +24.7%

CMCSA COMCAST CORP 4.2%

Value ($000) $6,578 Shares 150,000 Est. Cost $35.81 Unrealized +11.9%

KO COCA-COLA CO 3.8%

Value ($000) $5,893 Shares 100,000 Est. Cost $27.85 Unrealized +91.2%

FWONA LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $5,798 Shares 100,000 Est. Cost $56.54 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.6%

Value ($000) $4,090 Shares 103,330 Est. Cost $37.85 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC 2.5%

Value ($000) $3,923 Shares 11,000 Est. Cost $110.02 Unrealized +219.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $3,835 Shares 104,922 Est. Cost $31.92 Unrealized —

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $3,739 Shares 100,000 Est. Cost $32.10 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $3,209 Shares 75,000 Est. Cost $42.37 Unrealized -5.5%

— SIRIUS XM HOLDINGS INC 1.4%

Value ($000) $2,188 Shares 400,000 Est. Cost $4.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $1,138 Shares 100,000 Est. Cost $10.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,175,000	$52,288	33.5%	$17.54	+130.4%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$18,992	12.2%	$165023.42	+223.5%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	500,000	$14,390	9.2%	$25.46	—	COM LBTY SRM S C	531229789
LBRDA	LIBERTY BROADBAND CORP	145,000	$11,693	7.5%	$61.71	+27.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	400,000	$11,496	7.4%	$25.45	—	COM LBTY SRM S A	531229813
GOOG	ALPHABET INC	50,000	$7,047	4.5%	$107.97	+24.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	150,000	$6,578	4.2%	$35.81	+11.9%	CL A	20030N101
KO	COCA-COLA CO	100,000	$5,893	3.8%	$27.85	+91.2%	COM	191216100
FWONA	LIBERTY MEDIA CORP DEL	100,000	$5,798	3.7%	$56.54	—	COM LBTY ONE S A	531229771
BATRK	ATLANTA BRAVES HLDGS INC	103,330	$4,090	2.6%	$37.85	-3.6%	COM SER C	047726302
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,923	2.5%	$110.02	+219.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	104,922	$3,835	2.5%	$31.92	—	COM LBTY LIV S A	531229748
—	LIBERTY MEDIA CORP DEL	100,000	$3,739	2.4%	$32.10	—	COM LBTY LIV S C	531229722
BATRA	ATLANTA BRAVES HLDGS INC	75,000	$3,209	2.1%	$42.37	-5.5%	COM SER A	047726104
—	SIRIUS XM HOLDINGS INC	400,000	$2,188	1.4%	$4.52	—	COM	82968B103
WBD	WARNER BROS DISCOVERY INC	100,000	$1,138	0.7%	$10.79	0.0%	COM SER A	934423104