BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $149,360 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT HOLDINGS CORPORATION 29.5%

Value ($000) $43,992 Shares 1,170,000 Est. Cost $18.16 Unrealized +110.2%

BRK/A BERKSHIRE HATHAWAY INC 16.2%

Value ($000) $24,191 Shares 35 Est. Cost $165023.42 Unrealized +302.3%

SIRI SIRIUSXM HOLDINGS INC 14.3%

Value ($000) $21,285 Shares 900,000 Est. Cost $31.06 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 7.2%

Value ($000) $10,755 Shares 140,000 Est. Cost $61.72 Unrealized -7.5%

GOOG ALPHABET INC 5.6%

Value ($000) $8,360 Shares 50,000 Est. Cost $107.97 Unrealized +55.8%

CMCSA COMCAST CORP 4.9%

Value ($000) $7,310 Shares 175,000 Est. Cost $36.00 Unrealized +4.9%

KO COCA-COLA CO 4.8%

Value ($000) $7,186 Shares 100,000 Est. Cost $27.85 Unrealized +135.7%

FWONA LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $6,887 Shares 96,276 Est. Cost $56.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 3.4%

Value ($000) $5,063 Shares 11,000 Est. Cost $110.02 Unrealized +301.9%

BATRK ATLANTA BRAVES HLDGS INC 2.8%

Value ($000) $4,113 Shares 103,330 Est. Cost $37.85 Unrealized +10.5%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $3,593 Shares 70,000 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $3,466 Shares 70,000 Est. Cost $31.92 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $3,161 Shares 75,000 Est. Cost $42.37 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT HOLDINGS CORPORATION	1,170,000	$43,992	29.5%	$18.16	+110.2%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$24,191	16.2%	$165023.42	+302.3%	CL A	084670108
SIRI	SIRIUSXM HOLDINGS INC	900,000	$21,285	14.3%	$31.06	0.0%	COM	829933100
LBRDA	LIBERTY BROADBAND CORP	140,000	$10,755	7.2%	$61.72	-7.5%	COM SER A	530307107
GOOG	ALPHABET INC	50,000	$8,360	5.6%	$107.97	+55.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	175,000	$7,310	4.9%	$36.00	+4.9%	CL A	20030N101
KO	COCA-COLA CO	100,000	$7,186	4.8%	$27.85	+135.7%	COM	191216100
FWONA	LIBERTY MEDIA CORP DEL	96,276	$6,887	4.6%	$56.54	—	COM LBTY ONE S A	531229771
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$5,063	3.4%	$110.02	+301.9%	CL B NEW	084670702
BATRK	ATLANTA BRAVES HLDGS INC	103,330	$4,113	2.8%	$37.85	+10.5%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	70,000	$3,593	2.4%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	70,000	$3,466	2.3%	$31.92	—	COM LBTY LIV S A	531229748
BATRA	ATLANTA BRAVES HLDGS INC	75,000	$3,161	2.1%	$42.37	+4.5%	COM SER A	047726104