BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $151,119 (100.0% shares, 0.0% debt)

Holdings (29)

PEP PEPSICO INC 10.1%

Value ($000) $15,228 Shares 140,000 Est. Cost $56.00 Unrealized +44.8%

— CIMPRESS N V 8.0%

Value ($000) $12,142 Shares 120,000 Est. Cost $74.84 Unrealized —

— MOBILE MINI INC 7.4%

Value ($000) $11,174 Shares 370,000 Est. Cost $32.37 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 7.2%

Value ($000) $10,938 Shares 320,000 Est. Cost $49.01 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.5%

Value ($000) $9,822 Shares 140,000 Est. Cost $46.51 Unrealized +32.8%

YUM YUM BRANDS INC 6.0%

Value ($000) $9,081 Shares 100,000 Est. Cost $38.97 Unrealized +38.2%

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $8,835 Shares 260,000 Est. Cost $31.36 Unrealized —

DIN DINEEQUITY INC 5.8%

Value ($000) $8,711 Shares 110,000 Est. Cost $41.40 Unrealized +27.2%

— DISCOVERY COMMUNICATIONS INC 5.5%

Value ($000) $8,345 Shares 310,000 Est. Cost $28.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $7,568 Shares 35 Est. Cost $165023.42 Unrealized +32.9%

CNA CNA FINL CORP 4.6%

Value ($000) $6,882 Shares 200,000 Est. Cost $13.70 Unrealized +22.0%

KO COCA COLA CO 4.2%

Value ($000) $6,348 Shares 150,000 Est. Cost $27.85 Unrealized +16.9%

SSP SCRIPPS E W CO OHIO 3.3%

Value ($000) $5,009 Shares 315,000 Est. Cost $13.83 Unrealized -9.5%

CMP COMPASS MINERALS INTL INC 3.1%

Value ($000) $4,698 Shares 63,751 Est. Cost $57.41 Unrealized -5.2%

— LIBERTY INTERACTIVE CORP QVC GROUP 3.0%

Value ($000) $4,582 Shares 229,000 Est. Cost $23.01 Unrealized —

— GENERAL ELECTRIC CO 2.9%

Value ($000) $4,443 Shares 150,000 Est. Cost $31.79 Unrealized —

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $3,304 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.8%

Value ($000) $2,791 Shares 70,000 Est. Cost $37.92 Unrealized —

— DUNKIN BRANDS GROUP INC 1.7%

Value ($000) $2,604 Shares 50,000 Est. Cost $42.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $1,862 Shares 65,000 Est. Cost $19.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,589 Shares 11,000 Est. Cost $110.02 Unrealized +32.9%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $1,478 Shares 20,680 Est. Cost $47.43 Unrealized +31.8%

— SCRIPPS NETWORKS INTERACTIVE INC 0.8%

Value ($000) $1,270 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $1,050 Shares 38,054 Est. Cost $27.59 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $454 Shares 26,000 Est. Cost $15.04 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $350 Shares 12,476 Est. Cost $28.05 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $227 Shares 13,050 Est. Cost $14.64 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $223 Shares 14,000 Est. Cost $15.93 Unrealized —

— COMMERCEHUB INC 0.1%

Value ($000) $111 Shares 7,000 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$15,228	10.1%	$56.00	+44.8%	COM	713448108
—	CIMPRESS N V	120,000	$12,142	8.0%	$74.84	—	SHS	N20146101
—	MOBILE MINI INC	370,000	$11,174	7.4%	$32.37	—	COM	60740F105
LBTYAUSD	LIBERTY GLOBAL PLC	320,000	$10,938	7.2%	$49.01	—	SHS CL A	G5480U104
LBRDA	LIBERTY BROADBAND CORP	140,000	$9,822	6.5%	$46.51	+32.8%	CL A	530307107
YUM	YUM BRANDS INC	100,000	$9,081	6.0%	$38.97	+38.2%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	260,000	$8,835	5.8%	$31.36	—	COM A SIRIUSXM	531229409
DIN	DINEEQUITY INC	110,000	$8,711	5.8%	$41.40	+27.2%	COM	254423106
—	DISCOVERY COMMUNICATIONS INC	310,000	$8,345	5.5%	$28.02	—	COM SER A	25470F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,568	5.0%	$165023.42	+32.9%	CL A	084670108
CNA	CNA FINL CORP	200,000	$6,882	4.6%	$13.70	+22.0%	COM	126117100
KO	COCA COLA CO	150,000	$6,348	4.2%	$27.85	+16.9%	COM	191216100
SSP	SCRIPPS E W CO OHIO	315,000	$5,009	3.3%	$13.83	-9.5%	CL A NEW	811054402
CMP	COMPASS MINERALS INTL INC	63,751	$4,698	3.1%	$57.41	-5.2%	COM	20451N101
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$4,582	3.0%	$23.01	—	INT COM SER A	53071M104
—	GENERAL ELECTRIC CO	150,000	$4,443	2.9%	$31.79	—	COM	369604103
—	LIBERTY GLOBAL PLC	100,000	$3,304	2.2%	$40.71	—	SHS CL C	G5480U120
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	70,000	$2,791	1.8%	$37.92	—	LBT VENT COM A	53071M880
—	DUNKIN BRANDS GROUP INC	50,000	$2,604	1.7%	$42.82	—	COM	265504100
—	LIBERTY MEDIA CORP DELAWARE	65,000	$1,862	1.2%	$19.14	—	COM A MEDIA GRP	531229870
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,589	1.1%	$110.02	+32.9%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,478	1.0%	$47.43	+31.8%	COM SER C	530307305
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,270	0.8%	$66.75	—	CL A	811065101
—	LIBERTY GLOBAL PLC	38,054	$1,050	0.7%	$27.59	—	LILAC SHS CL A	G5480U138
—	LIBERTY MEDIA CORP DELAWARE	26,000	$454	0.3%	$15.04	—	COM A BRAVES GRP	531229706
—	LIBERTY GLOBAL PLC	12,476	$350	0.2%	$28.05	—	LILAC SHS CL C	G5480U153
—	LIBERTY MEDIA CORP DELAWARE	13,050	$227	0.2%	$14.64	—	COM C BRAVES GRP	531229888
—	COMMERCEHUB INC	14,000	$223	0.1%	$15.93	—	COM SER C	20084V306
—	COMMERCEHUB INC	7,000	$111	0.1%	$15.86	—	COM SER A	20084V108