BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $147,695 (100.0% shares, 0.0% debt)

Holdings (22)

PEP PEPSICO INC 9.7%

Value ($000) $14,347 Shares 140,000 Est. Cost $56.00 Unrealized +30.8%

— MOBILE MINI INC 7.8%

Value ($000) $11,557 Shares 350,000 Est. Cost $32.50 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.7%

Value ($000) $11,358 Shares 295,000 Est. Cost $50.61 Unrealized —

— CIMPRESS N V 7.4%

Value ($000) $10,883 Shares 120,000 Est. Cost $74.84 Unrealized —

DIN DINEEQUITY INC 7.0%

Value ($000) $10,277 Shares 110,000 Est. Cost $41.40 Unrealized +37.4%

— LIBERTY MEDIA CORP 6.8%

Value ($000) $10,044 Shares 260,000 Est. Cost $36.43 Unrealized —

— DISCOVERY COMMUNICATIONS INC 5.8%

Value ($000) $8,589 Shares 300,000 Est. Cost $28.11 Unrealized —

YUM YUM BRANDS INC 5.5%

Value ($000) $8,185 Shares 100,000 Est. Cost $38.97 Unrealized +12.4%

LBRDA LIBERTY BROADBAND CORP 5.5%

Value ($000) $8,142 Shares 140,000 Est. Cost $46.51 Unrealized +1.6%

BRK/A BERKSHIRE HATHAWAY INC 5.1%

Value ($000) $7,471 Shares 35 Est. Cost $165023.42 Unrealized +20.9%

KO COCA COLA CO 4.7%

Value ($000) $6,959 Shares 150,000 Est. Cost $27.85 Unrealized +14.3%

CNA CNA FINL CORP 4.4%

Value ($000) $6,436 Shares 200,000 Est. Cost $13.70 Unrealized +12.5%

— LIBERTY INTERACTIVE CORP QVC GROUP 3.9%

Value ($000) $5,782 Shares 229,000 Est. Cost $23.01 Unrealized —

SSP SCRIPPS E W CO OHIO 3.7%

Value ($000) $5,457 Shares 350,000 Est. Cost $14.04 Unrealized -5.9%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $4,769 Shares 150,000 Est. Cost $31.79 Unrealized —

CMP COMPASS MINERALS INTL INC 3.1%

Value ($000) $4,517 Shares 63,751 Est. Cost $57.41 Unrealized -8.1%

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $3,756 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.9%

Value ($000) $2,738 Shares 70,000 Est. Cost $37.92 Unrealized —

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $2,359 Shares 50,000 Est. Cost $42.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.1%

Value ($000) $1,561 Shares 11,000 Est. Cost $110.02 Unrealized +20.5%

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,310 Shares 20,000 Est. Cost $66.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,198 Shares 20,680 Est. Cost $47.43 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$14,347	9.7%	$56.00	+30.8%	COM	713448108
—	MOBILE MINI INC	350,000	$11,557	7.8%	$32.50	—	COM	60740F105
LBTYAUSD	LIBERTY GLOBAL PLC	295,000	$11,358	7.7%	$50.61	—	CL A	G5480U104
—	CIMPRESS N V	120,000	$10,883	7.4%	$74.84	—	SHS	N20146101
DIN	DINEEQUITY INC	110,000	$10,277	7.0%	$41.40	+37.4%	COM	254423106
—	LIBERTY MEDIA CORP	260,000	$10,044	6.8%	$36.43	—	COM	531229102
—	DISCOVERY COMMUNICATIONS INC	300,000	$8,589	5.8%	$28.11	—	COM SER A	25470F104
YUM	YUM BRANDS INC	100,000	$8,185	5.5%	$38.97	+12.4%	COM	988498101
LBRDA	LIBERTY BROADBAND CORP	140,000	$8,142	5.5%	$46.51	+1.6%	CL A	530307107
BRK/A	BERKSHIRE HATHAWAY INC	35	$7,471	5.1%	$165023.42	+20.9%	CL A	084670108
KO	COCA COLA CO	150,000	$6,959	4.7%	$27.85	+14.3%	COM	191216100
CNA	CNA FINL CORP	200,000	$6,436	4.4%	$13.70	+12.5%	COM	126117100
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$5,782	3.9%	$23.01	—	INT COM SER A	53071M104
SSP	SCRIPPS E W CO OHIO	350,000	$5,457	3.7%	$14.04	-5.9%	CL A NEW	811054402
—	GENERAL ELECTRIC CO	150,000	$4,769	3.2%	$31.79	—	COM	369604103
CMP	COMPASS MINERALS INTL INC	63,751	$4,517	3.1%	$57.41	-8.1%	COM	20451N101
—	LIBERTY GLOBAL PLC	100,000	$3,756	2.5%	$40.71	—	CL C	G5480U120
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	70,000	$2,738	1.9%	$37.92	—	LBT VENT COM A	53071M880
—	DUNKIN BRANDS GROUP INC	50,000	$2,359	1.6%	$42.82	—	COM	265504100
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,561	1.1%	$110.02	+20.5%	CL B	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,310	0.9%	$66.75	—	CL A	811065101
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,198	0.8%	$47.43	-0.8%	COM SER C	530307305