BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $159,637 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CORP 32.8%

Value ($000) $52,313 Shares 1,125,000 Est. Cost $17.54 Unrealized +165.0%

BRK/A BERKSHIRE HATHAWAY INC 13.9%

Value ($000) $22,205 Shares 35 Est. Cost $165023.42 Unrealized +259.9%

— LIBERTY MEDIA CORP DEL 9.3%

Value ($000) $14,855 Shares 500,000 Est. Cost $25.46 Unrealized —

— LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $11,880 Shares 400,000 Est. Cost $25.45 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.9%

Value ($000) $9,425 Shares 165,000 Est. Cost $61.72 Unrealized +0.1%

GOOG ALPHABET INC 4.8%

Value ($000) $7,613 Shares 50,000 Est. Cost $107.97 Unrealized +32.7%

CMCSA COMCAST CORP 4.1%

Value ($000) $6,503 Shares 150,000 Est. Cost $35.81 Unrealized +13.4%

KO COCA-COLA CO 3.8%

Value ($000) $6,118 Shares 100,000 Est. Cost $27.85 Unrealized +103.6%

FWONA LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $5,874 Shares 100,000 Est. Cost $56.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.9%

Value ($000) $4,626 Shares 11,000 Est. Cost $110.02 Unrealized +257.5%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $4,163 Shares 95,000 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.5%

Value ($000) $4,036 Shares 103,330 Est. Cost $37.85 Unrealized +4.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $4,023 Shares 95,000 Est. Cost $31.92 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 2.0%

Value ($000) $3,143 Shares 75,000 Est. Cost $42.37 Unrealized -0.3%

— SIRIUS XM HOLDINGS INC 1.0%

Value ($000) $1,552 Shares 400,000 Est. Cost $4.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $1,310 Shares 150,000 Est. Cost $10.41 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,125,000	$52,313	32.8%	$17.54	+165.0%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$22,205	13.9%	$165023.42	+259.9%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	500,000	$14,855	9.3%	$25.46	—	COM LBTY SRM S C	531229789
—	LIBERTY MEDIA CORP DEL	400,000	$11,880	7.4%	$25.45	—	COM LBTY SRM S A	531229813
LBRDA	LIBERTY BROADBAND CORP	165,000	$9,425	5.9%	$61.72	+0.1%	COM SER A	530307107
GOOG	ALPHABET INC	50,000	$7,613	4.8%	$107.97	+32.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	150,000	$6,503	4.1%	$35.81	+13.4%	CL A	20030N101
KO	COCA-COLA CO	100,000	$6,118	3.8%	$27.85	+103.6%	COM	191216100
FWONA	LIBERTY MEDIA CORP DEL	100,000	$5,874	3.7%	$56.54	—	COM LBTY ONE S A	531229771
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$4,626	2.9%	$110.02	+257.5%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	95,000	$4,163	2.6%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	103,330	$4,036	2.5%	$37.85	+4.0%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	95,000	$4,023	2.5%	$31.92	—	COM LBTY LIV S A	531229748
BATRA	ATLANTA BRAVES HLDGS INC	75,000	$3,143	2.0%	$42.37	-0.3%	COM SER A	047726104
—	SIRIUS XM HOLDINGS INC	400,000	$1,552	1.0%	$4.52	—	COM	82968B103
WBD	WARNER BROS DISCOVERY INC	150,000	$1,310	0.8%	$10.41	-7.4%	COM SER A	934423104