BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $144,781 (100.0% shares, 0.0% debt)

Holdings (25)

PEP PEPSICO INC 10.2%

Value ($000) $14,832 Shares 140,000 Est. Cost $56.00 Unrealized +37.7%

— MOBILE MINI INC 8.4%

Value ($000) $12,124 Shares 350,000 Est. Cost $32.50 Unrealized —

— CIMPRESS N V 7.7%

Value ($000) $11,098 Shares 120,000 Est. Cost $74.84 Unrealized —

DIN DINEEQUITY INC COM 6.4%

Value ($000) $9,326 Shares 110,000 Est. Cost $41.40 Unrealized +35.9%

LBTYAUSD LIBERTY GLOBAL PLC 6.3%

Value ($000) $9,154 Shares 315,000 Est. Cost $49.25 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.7%

Value ($000) $8,316 Shares 140,000 Est. Cost $46.51 Unrealized +17.4%

YUM YUM BRANDS INC 5.7%

Value ($000) $8,292 Shares 100,000 Est. Cost $38.97 Unrealized +26.9%

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value ($000) $8,154 Shares 260,000 Est. Cost $31.36 Unrealized —

— DISCOVERY COMMUNICATIONS INC 5.4%

Value ($000) $7,821 Shares 310,000 Est. Cost $28.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $7,594 Shares 35 Est. Cost $165023.42 Unrealized +30.0%

KO COCA COLA CO 4.7%

Value ($000) $6,800 Shares 150,000 Est. Cost $27.85 Unrealized +19.6%

CNA CNA FINL CORP 4.3%

Value ($000) $6,284 Shares 200,000 Est. Cost $13.70 Unrealized +18.8%

SSP SCRIPPS E W CO OHIO 4.3%

Value ($000) $6,178 Shares 390,000 Est. Cost $13.83 Unrealized -13.4%

— LIBERTY INTERACTIVE CORP 4.0%

Value ($000) $5,810 Shares 229,000 Est. Cost $23.01 Unrealized —

CMP COMPASS MINERALS INTL INC 3.3%

Value ($000) $4,730 Shares 63,751 Est. Cost $57.41 Unrealized -1.7%

— GENERAL ELECTRIC CO 3.3%

Value ($000) $4,722 Shares 150,000 Est. Cost $31.79 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $2,865 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY INTERACTIVE CORP 1.8%

Value ($000) $2,595 Shares 70,000 Est. Cost $37.92 Unrealized —

— DUNKIN BRANDS GROUP INC 1.5%

Value ($000) $2,181 Shares 50,000 Est. Cost $42.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,593 Shares 11,000 Est. Cost $110.02 Unrealized +29.9%

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,245 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $1,244 Shares 65,000 Est. Cost $19.14 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.9%

Value ($000) $1,241 Shares 20,680 Est. Cost $47.43 Unrealized +15.1%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $391 Shares 26,000 Est. Cost $15.04 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $191 Shares 13,050 Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$14,832	10.2%	$56.00	+37.7%	COM	713448108
—	MOBILE MINI INC	350,000	$12,124	8.4%	$32.50	—	COM	60740F105
—	CIMPRESS N V	120,000	$11,098	7.7%	$74.84	—	SHS	N20146101
DIN	DINEEQUITY INC COM	110,000	$9,326	6.4%	$41.40	+35.9%	COM	254423106
LBTYAUSD	LIBERTY GLOBAL PLC	315,000	$9,154	6.3%	$49.25	—	CL A	G5480U104
LBRDA	LIBERTY BROADBAND CORP	140,000	$8,316	5.7%	$46.51	+17.4%	CL A	530307107
YUM	YUM BRANDS INC	100,000	$8,292	5.7%	$38.97	+26.9%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	260,000	$8,154	5.6%	$31.36	—	COM A SIRIUSXM	531229409
—	DISCOVERY COMMUNICATIONS INC	310,000	$7,821	5.4%	$28.02	—	COM SER A	25470F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,594	5.2%	$165023.42	+30.0%	CL A	084670108
KO	COCA COLA CO	150,000	$6,800	4.7%	$27.85	+19.6%	COM	191216100
CNA	CNA FINL CORP	200,000	$6,284	4.3%	$13.70	+18.8%	COM	126117100
SSP	SCRIPPS E W CO OHIO	390,000	$6,178	4.3%	$13.83	-13.4%	CL A NEW	811054402
—	LIBERTY INTERACTIVE CORP	229,000	$5,810	4.0%	$23.01	—	INT COM SER A	53071M104
CMP	COMPASS MINERALS INTL INC	63,751	$4,730	3.3%	$57.41	-1.7%	COM	20451N101
—	GENERAL ELECTRIC CO	150,000	$4,722	3.3%	$31.79	—	COM	369604103
—	LIBERTY GLOBAL PLC	100,000	$2,865	2.0%	$40.71	—	CL C	G5480U120
—	LIBERTY INTERACTIVE CORP	70,000	$2,595	1.8%	$37.92	—	LBT VENT COM A	53071M880
—	DUNKIN BRANDS GROUP INC	50,000	$2,181	1.5%	$42.82	—	COM	265504100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,593	1.1%	$110.02	+29.9%	CL B	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,245	0.9%	$66.75	—	CL A	811065101
—	LIBERTY MEDIA CORP DELAWARE	65,000	$1,244	0.9%	$19.14	—	COM A MEDIA GRP	531229870
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,241	0.9%	$47.43	+15.1%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	26,000	$391	0.3%	$15.04	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE	13,050	$191	0.1%	$14.64	—	COM C BRAVES GRP	531229888