BISLETT MANAGEMENT, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001425041 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (26)

PEP PEPSICO INC 9.8%

Value $15.66M Shares 140,000 Est. Cost $56.00 Unrealized +46.3%

— MOBILE MINI INC 9.3%

Value $14.79M Shares 485,000 Est. Cost $31.87 Unrealized —

— DISCOVERY COMMUNICATIONS INC 7.8%

Value $12.51M Shares 430,000 Est. Cost $27.89 Unrealized —

LBRDA LIBERTY BROADBAND CORP 7.5%

Value $11.91M Shares 140,000 Est. Cost $46.51 Unrealized +65.3%

LBTYAUSD LIBERTY GLOBAL PLC 7.3%

Value $11.66M Shares 325,000 Est. Cost $48.73 Unrealized —

— CIMPRESS N.V 6.5%

Value $10.34M Shares 120,000 Est. Cost $74.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value $10.12M Shares 260,000 Est. Cost $31.36 Unrealized —

CNA CNA FINL CORP 5.5%

Value $8.834M Shares 200,000 Est. Cost $13.70 Unrealized +66.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value $8.745M Shares 35 Est. Cost $165023.42 Unrealized +52.0%

YUM YUM BRANDS INC 4.0%

Value $6.39M Shares 100,000 Est. Cost $38.97 Unrealized +42.5%

KO COCA COLA CO 4.0%

Value $6.366M Shares 150,000 Est. Cost $27.85 Unrealized +13.2%

— LIBERTY INTERACTIVE CORP QVC GROUP 3.0%

Value $4.785M Shares 239,000 Est. Cost $22.88 Unrealized —

— GENERAL ELECTRIC CO 2.8%

Value $4.47M Shares 150,000 Est. Cost $31.79 Unrealized —

— LIBERTY INTERACTIVE CORP 2.8%

Value $4.448M Shares 100,000 Est. Cost $36.87 Unrealized —

CMP COMPASS MINERALS INTL INC 2.7%

Value $4.326M Shares 63,751 Est. Cost $57.41 Unrealized +1.6%

— LIBERTY GLOBAL PLC 2.2%

Value $3.504M Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $3.434M Shares 105,000 Est. Cost $24.31 Unrealized —

YUMC YUM CHINA HLDGS INC COM 1.7%

Value $2.72M Shares 100,000 Est. Cost $26.68 Unrealized +0.2%

— LIONS GATE ENTERTAINMENT CORP 1.5%

Value $2.438M Shares 100,000 Est. Cost $24.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value $2.365M Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.833M Shares 11,000 Est. Cost $110.02 Unrealized +52.1%

— LIBERTY EXPEDIA HOLDINGS 1.1%

Value $1.819M Shares 40,000 Est. Cost $39.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value $1.796M Shares 75,000 Est. Cost $23.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $1.787M Shares 20,680 Est. Cost $47.43 Unrealized +64.6%

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value $1.567M Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value $1.152M Shares 50,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$15.66M	9.8%	$56.00	+46.3%	COM	713448108
—	MOBILE MINI INC	485,000	$14.79M	9.3%	$31.87	—	COM	60740F105
—	DISCOVERY COMMUNICATIONS INC	430,000	$12.51M	7.8%	$27.89	—	COM SER A	25470F104
LBRDA	LIBERTY BROADBAND CORP	140,000	$11.91M	7.5%	$46.51	+65.3%	CL A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	325,000	$11.66M	7.3%	$48.73	—	SHS CL A	G5480U104
—	CIMPRESS N.V	120,000	$10.34M	6.5%	$74.84	—	SHS	N20146101
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10.12M	6.3%	$31.36	—	COM A SIRIUSXM	531229409
CNA	CNA FINL CORP	200,000	$8.834M	5.5%	$13.70	+66.1%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$8.745M	5.5%	$165023.42	+52.0%	CL A	084670108
YUM	YUM BRANDS INC	100,000	$6.39M	4.0%	$38.97	+42.5%	COM	988498101
KO	COCA COLA CO	150,000	$6.366M	4.0%	$27.85	+13.2%	COM	191216100
—	LIBERTY INTERACTIVE CORP QVC GROUP	239,000	$4.785M	3.0%	$22.88	—	INT COM SER A	53071M104
—	GENERAL ELECTRIC CO	150,000	$4.47M	2.8%	$31.79	—	COM	369604103
—	LIBERTY INTERACTIVE CORP	100,000	$4.448M	2.8%	$36.87	—	LBT VEN COM A NE	53071M856
CMP	COMPASS MINERALS INTL INC	63,751	$4.326M	2.7%	$57.41	+1.6%	COM	20451N101
—	LIBERTY GLOBAL PLC	100,000	$3.504M	2.2%	$40.71	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	105,000	$3.434M	2.1%	$24.31	—	COM SER A FRMLA	531229870
YUMC	YUM CHINA HLDGS INC COM	100,000	$2.72M	1.7%	$26.68	+0.2%	COM	98850P109
—	LIONS GATE ENTERTAINMENT CORP	100,000	$2.438M	1.5%	$24.38	—	CL B NON VOTING	535919500
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2.365M	1.5%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1.833M	1.1%	$110.02	+52.1%	CL B New	084670702
—	LIBERTY EXPEDIA HOLDINGS	40,000	$1.819M	1.1%	$39.67	—	SER COM A	53046P109
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1.796M	1.1%	$23.95	—	COM A BRAVES GRP	531229706
LBRDK	LIBERTY BROADBAND CORP	20,680	$1.787M	1.1%	$47.43	+64.6%	COM SER C	530307305
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1.567M	1.0%	$66.75	—	CL A	811065101
—	LIBERTY GLOBAL PLC	50,000	$1.152M	0.7%	$22.90	—	LILAC SHS CL C	G5480U153