BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $154,473 (100.0% shares, 0.0% debt)

Holdings (26)

— MOBILE MINI INC 9.5%

Value ($000) $14,671 Shares 485,000 Est. Cost $31.87 Unrealized —

PEP PEPSICO INC 9.5%

Value ($000) $14,648 Shares 140,000 Est. Cost $56.00 Unrealized +41.7%

— DISCOVERY COMMUNICATIONS INC 7.5%

Value ($000) $11,512 Shares 420,000 Est. Cost $27.86 Unrealized —

— CIMPRESS N.V 7.1%

Value ($000) $10,993 Shares 120,000 Est. Cost $74.84 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.6%

Value ($000) $10,144 Shares 140,000 Est. Cost $46.51 Unrealized +38.2%

LBTYAUSD LIBERTY GLOBAL PLC 6.4%

Value ($000) $9,942 Shares 325,000 Est. Cost $48.73 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $8,975 Shares 260,000 Est. Cost $31.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 5.5%

Value ($000) $8,544 Shares 35 Est. Cost $165023.42 Unrealized +39.9%

CNA CNA FINL CORP 5.4%

Value ($000) $8,300 Shares 200,000 Est. Cost $13.70 Unrealized +43.9%

DIN DINEEQUITY INC COM 4.8%

Value ($000) $7,376 Shares 95,798 Est. Cost $41.40 Unrealized +31.6%

YUM YUM BRANDS INC 4.1%

Value ($000) $6,333 Shares 100,000 Est. Cost $38.97 Unrealized +36.8%

KO COCA COLA CO 4.0%

Value ($000) $6,219 Shares 150,000 Est. Cost $27.85 Unrealized +12.1%

CMP COMPASS MINERALS INTL INC 3.2%

Value ($000) $4,995 Shares 63,751 Est. Cost $57.41 Unrealized +0.5%

— GENERAL ELECTRIC CO 3.1%

Value ($000) $4,740 Shares 150,000 Est. Cost $31.79 Unrealized —

— LIBERTY INTERACTIVE CORP QVC GROUP 3.0%

Value ($000) $4,575 Shares 229,000 Est. Cost $23.01 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 2.4%

Value ($000) $3,687 Shares 100,000 Est. Cost $36.87 Unrealized —

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $2,970 Shares 100,000 Est. Cost $40.71 Unrealized —

YUMC YUM CHINA HLDGS INC 1.7%

Value ($000) $2,612 Shares 100,000 Est. Cost $26.68 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 1.5%

Value ($000) $2,360 Shares 45,000 Est. Cost $42.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $2,038 Shares 65,000 Est. Cost $19.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.2%

Value ($000) $1,793 Shares 11,000 Est. Cost $110.02 Unrealized +39.9%

— LIBERTY EXPEDIA HOLDINGS 1.0%

Value ($000) $1,587 Shares 40,000 Est. Cost $39.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $1,532 Shares 20,680 Est. Cost $47.43 Unrealized +38.7%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $1,441 Shares 70,000 Est. Cost $19.48 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,427 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $1,059 Shares 50,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	485,000	$14,671	9.5%	$31.87	—	COM	60740F105
PEP	PEPSICO INC	140,000	$14,648	9.5%	$56.00	+41.7%	COM	713448108
—	DISCOVERY COMMUNICATIONS INC	420,000	$11,512	7.5%	$27.86	—	COM SER A	25470F104
—	CIMPRESS N.V	120,000	$10,993	7.1%	$74.84	—	SHS	N20146101
LBRDA	LIBERTY BROADBAND CORP	140,000	$10,144	6.6%	$46.51	+38.2%	CL A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	325,000	$9,942	6.4%	$48.73	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DELAWARE	260,000	$8,975	5.8%	$31.36	—	COM A SIRIUS XM	531229409
BRK/A	BERKSHIRE HATHAWAY INC	35	$8,544	5.5%	$165023.42	+39.9%	CL A	084670108
CNA	CNA FINL CORP	200,000	$8,300	5.4%	$13.70	+43.9%	COM	126117100
DIN	DINEEQUITY INC COM	95,798	$7,376	4.8%	$41.40	+31.6%	COM	254423106
YUM	YUM BRANDS INC	100,000	$6,333	4.1%	$38.97	+36.8%	COM	988498101
KO	COCA COLA CO	150,000	$6,219	4.0%	$27.85	+12.1%	COM	191216100
CMP	COMPASS MINERALS INTL INC	63,751	$4,995	3.2%	$57.41	+0.5%	COM	20451N101
—	GENERAL ELECTRIC CO	150,000	$4,740	3.1%	$31.79	—	COM	369604103
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$4,575	3.0%	$23.01	—	INT COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	100,000	$3,687	2.4%	$36.87	—	LBT VEN COM A NE	53071M856
—	LIBERTY GLOBAL PLC	100,000	$2,970	1.9%	$40.71	—	SHS CL C	G5480U120
YUMC	YUM CHINA HLDGS INC	100,000	$2,612	1.7%	$26.68	0.0%	COM	98850P109
—	DUNKIN BRANDS GROUP INC	45,000	$2,360	1.5%	$42.82	—	COM	265504100
—	LIBERTY MEDIA CORP DELAWARE	65,000	$2,038	1.3%	$19.14	—	COM A MEDIA GRP	531229870
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,793	1.2%	$110.02	+39.9%	CL B New	084670702
—	LIBERTY EXPEDIA HOLDINGS	40,000	$1,587	1.0%	$39.67	—	SER COM A	53046P109
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,532	1.0%	$47.43	+38.7%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	70,000	$1,441	0.9%	$19.48	—	COM C BRAVES GRP	531229888
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,427	0.9%	$66.75	—	CL A	811065101
—	LIBERTY GLOBAL PLC	50,000	$1,059	0.7%	$22.90	—	LILAC SHS CL C	G5480U153