BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $143,991 (100.0% shares, 0.0% debt)

Holdings (24)

PEP PEPSICO INC 9.7%

Value ($000) $13,989 Shares 140,000 Est. Cost $56.00 Unrealized +31.2%

— CIMPRESS N V 6.8%

Value ($000) $9,737 Shares 120,000 Est. Cost $74.84 Unrealized —

DIN DINEEQUITY INC 6.5%

Value ($000) $9,314 Shares 110,000 Est. Cost $41.40 Unrealized +33.0%

ARMK ARAMARK 6.4%

Value ($000) $9,191 Shares 285,000 Est. Cost $16.77 Unrealized +20.3%

— MOBILE MINI INC 6.4%

Value ($000) $9,183 Shares 295,000 Est. Cost $32.40 Unrealized —

YUM YUM BRANDS INC 5.1%

Value ($000) $7,305 Shares 100,000 Est. Cost $38.97 Unrealized +11.1%

— DISCOVERY COMMUNICATIONS INC 4.9%

Value ($000) $7,070 Shares 265,000 Est. Cost $28.04 Unrealized —

— LIBERTY MEDIA CORPORATION 4.9%

Value ($000) $7,065 Shares 180,000 Est. Cost $35.46 Unrealized —

CNA CNA FINL CORP 4.9%

Value ($000) $7,030 Shares 200,000 Est. Cost $13.70 Unrealized +22.9%

BRK/A BERKSHIRE HATHAWAY INC 4.8%

Value ($000) $6,923 Shares 35 Est. Cost $165023.42 Unrealized +22.0%

LBTYAUSD LIBERTY GLOBAL PLC 4.7%

Value ($000) $6,778 Shares 160,000 Est. Cost $60.83 Unrealized —

KO COCA COLA CO 4.5%

Value ($000) $6,444 Shares 150,000 Est. Cost $27.85 Unrealized +10.7%

— LIBERTY INTERACTIVE CORP QVC GROUP 4.3%

Value ($000) $6,256 Shares 229,000 Est. Cost $23.01 Unrealized —

CMP COMPASS MINERALS INTL INC 4.2%

Value ($000) $6,093 Shares 80,951 Est. Cost $57.41 Unrealized +3.8%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $5,184 Shares 100,375 Est. Cost $46.22 Unrealized +7.8%

CCK CROWN HLDGS INC 3.5%

Value ($000) $5,070 Shares 100,000 Est. Cost $40.10 Unrealized +20.6%

— PIONEER NATURAL RESOURCES CO 3.4%

Value ($000) $4,827 Shares 38,500 Est. Cost $144.75 Unrealized —

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $4,077 Shares 100,000 Est. Cost $40.71 Unrealized —

SSP SCRIPPS E W CO OHIO 2.8%

Value ($000) $3,990 Shares 210,000 Est. Cost $14.59 Unrealized +5.3%

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.9%

Value ($000) $2,707 Shares 60,000 Est. Cost $37.72 Unrealized —

— DUNKIN BRANDS GROUP INC 1.5%

Value ($000) $2,130 Shares 50,000 Est. Cost $42.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $1,452 Shares 11,000 Est. Cost $110.02 Unrealized +22.0%

— SCRIPPS NETWORKS INTERACTIVE INC 0.8%

Value ($000) $1,104 Shares 20,000 Est. Cost $66.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,072 Shares 20,680 Est. Cost $47.43 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$13,989	9.7%	$56.00	+31.2%	COM	713448108
—	CIMPRESS N V	120,000	$9,737	6.8%	$74.84	—	SHS	N20146101
DIN	DINEEQUITY INC	110,000	$9,314	6.5%	$41.40	+33.0%	COM	254423106
ARMK	ARAMARK	285,000	$9,191	6.4%	$16.77	+20.3%	COM	03852U106
—	MOBILE MINI INC	295,000	$9,183	6.4%	$32.40	—	COM	60740F105
YUM	YUM BRANDS INC	100,000	$7,305	5.1%	$38.97	+11.1%	COM	988498101
—	DISCOVERY COMMUNICATIONS INC	265,000	$7,070	4.9%	$28.04	—	COM SER A	25470F104
—	LIBERTY MEDIA CORPORATION	180,000	$7,065	4.9%	$35.46	—	COM	531229102
CNA	CNA FINL CORP	200,000	$7,030	4.9%	$13.70	+22.9%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC	35	$6,923	4.8%	$165023.42	+22.0%	CL A	084670108
LBTYAUSD	LIBERTY GLOBAL PLC	160,000	$6,778	4.7%	$60.83	—	CL A	G5480U104
KO	COCA COLA CO	150,000	$6,444	4.5%	$27.85	+10.7%	COM	191216100
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$6,256	4.3%	$23.01	—	INT COM SER A	53071M104
CMP	COMPASS MINERALS INTL INC	80,951	$6,093	4.2%	$57.41	+3.8%	COM	20451N101
LBRDA	LIBERTY BROADBAND CORP	100,375	$5,184	3.6%	$46.22	+7.8%	CL A	530307107
CCK	CROWN HLDGS INC	100,000	$5,070	3.5%	$40.10	+20.6%	COM	228368106
—	PIONEER NATURAL RESOURCES CO	38,500	$4,827	3.4%	$144.75	—	COM	723787107
—	LIBERTY GLOBAL PLC	100,000	$4,077	2.8%	$40.71	—	CL C	G5480U120
SSP	SCRIPPS E W CO OHIO	210,000	$3,990	2.8%	$14.59	+5.3%	CL A NEW	811054402
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	60,000	$2,707	1.9%	$37.72	—	LBT VENT COM A	53071M880
—	DUNKIN BRANDS GROUP INC	50,000	$2,130	1.5%	$42.82	—	COM	265504100
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,452	1.0%	$110.02	+22.0%	CL B	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,104	0.8%	$66.75	—	CL A	811065101
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,072	0.7%	$47.43	+4.7%	COM SER C	530307305