BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $139,032 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CO 30.7%

Value ($000) $42,721 Shares 1,135,000 Est. Cost $17.54 Unrealized +125.6%

BRK/A BERKSHIRE HATHAWAY INC 15.4%

Value ($000) $21,428 Shares 35 Est. Cost $165023.42 Unrealized +273.6%

— LIBERTY MEDIA CORP DEL 8.0%

Value ($000) $11,080 Shares 500,000 Est. Cost $25.46 Unrealized —

GOOG ALPHABET INC 6.6%

Value ($000) $9,171 Shares 50,000 Est. Cost $107.97 Unrealized +56.4%

— LIBERTY MEDIA CORP DEL 6.4%

Value ($000) $8,860 Shares 400,000 Est. Cost $25.45 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.5%

Value ($000) $7,644 Shares 140,000 Est. Cost $61.72 Unrealized -21.4%

CMCSA COMCAST CORP 4.9%

Value ($000) $6,853 Shares 175,000 Est. Cost $36.00 Unrealized +3.1%

KO COCA-COLA CO 4.6%

Value ($000) $6,365 Shares 100,000 Est. Cost $27.85 Unrealized +111.4%

FWONA LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $6,184 Shares 96,276 Est. Cost $56.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 3.2%

Value ($000) $4,475 Shares 11,000 Est. Cost $110.02 Unrealized +271.4%

BATRK ATLANTA BRAVES HLDGS INC 2.9%

Value ($000) $4,075 Shares 103,330 Est. Cost $37.85 Unrealized +2.7%

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $3,150 Shares 83,980 Est. Cost $31.92 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 2.2%

Value ($000) $3,100 Shares 75,000 Est. Cost $42.37 Unrealized -2.3%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $2,794 Shares 72,995 Est. Cost $32.10 Unrealized —

— SIRIUS XM HOLDINGS INC 0.8%

Value ($000) $1,132 Shares 400,000 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,135,000	$42,721	30.7%	$17.54	+125.6%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$21,428	15.4%	$165023.42	+273.6%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	500,000	$11,080	8.0%	$25.46	—	COM LBTY SRM S C	531229789
GOOG	ALPHABET INC	50,000	$9,171	6.6%	$107.97	+56.4%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	400,000	$8,860	6.4%	$25.45	—	COM LBTY SRM S A	531229813
LBRDA	LIBERTY BROADBAND CORP	140,000	$7,644	5.5%	$61.72	-21.4%	COM SER A	530307107
CMCSA	COMCAST CORP	175,000	$6,853	4.9%	$36.00	+3.1%	CL A	20030N101
KO	COCA-COLA CO	100,000	$6,365	4.6%	$27.85	+111.4%	COM	191216100
FWONA	LIBERTY MEDIA CORP DEL	96,276	$6,184	4.4%	$56.54	—	COM LBTY ONE S A	531229771
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$4,475	3.2%	$110.02	+271.4%	CL B NEW	084670702
BATRK	ATLANTA BRAVES HLDGS INC	103,330	$4,075	2.9%	$37.85	+2.7%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	83,980	$3,150	2.3%	$31.92	—	COM LBTY LIV S A	531229748
BATRA	ATLANTA BRAVES HLDGS INC	75,000	$3,100	2.2%	$42.37	-2.3%	COM SER A	047726104
—	LIBERTY MEDIA CORP DEL	72,995	$2,794	2.0%	$32.10	—	COM LBTY LIV S C	531229722
—	SIRIUS XM HOLDINGS INC	400,000	$1,132	0.8%	$4.52	—	COM	82968B103