BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $159,774 (100.0% shares, 0.0% debt)

Holdings (26)

PEP PEPSICO INC 9.8%

Value ($000) $15,660 Shares 140,000 Est. Cost $56.00 Unrealized +46.3%

— MOBILE MINI INC 9.3%

Value ($000) $14,793 Shares 485,000 Est. Cost $31.87 Unrealized —

— DISCOVERY COMMUNICATIONS INC 7.8%

Value ($000) $12,509 Shares 430,000 Est. Cost $27.89 Unrealized —

LBRDA LIBERTY BROADBAND CORP 7.5%

Value ($000) $11,913 Shares 140,000 Est. Cost $46.51 Unrealized +65.3%

LBTYAUSD LIBERTY GLOBAL PLC 7.3%

Value ($000) $11,658 Shares 325,000 Est. Cost $48.73 Unrealized —

— CIMPRESS N.V 6.5%

Value ($000) $10,343 Shares 120,000 Est. Cost $74.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $10,119 Shares 260,000 Est. Cost $31.36 Unrealized —

CNA CNA FINL CORP 5.5%

Value ($000) $8,834 Shares 200,000 Est. Cost $13.70 Unrealized +66.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $8,745 Shares 35 Est. Cost $165023.42 Unrealized +52.0%

YUM YUM BRANDS INC 4.0%

Value ($000) $6,390 Shares 100,000 Est. Cost $38.97 Unrealized +42.5%

KO COCA COLA CO 4.0%

Value ($000) $6,366 Shares 150,000 Est. Cost $27.85 Unrealized +13.2%

— LIBERTY INTERACTIVE CORP QVC GROUP 3.0%

Value ($000) $4,785 Shares 239,000 Est. Cost $22.88 Unrealized —

— GENERAL ELECTRIC CO 2.8%

Value ($000) $4,470 Shares 150,000 Est. Cost $31.79 Unrealized —

— LIBERTY INTERACTIVE CORP 2.8%

Value ($000) $4,448 Shares 100,000 Est. Cost $36.87 Unrealized —

CMP COMPASS MINERALS INTL INC 2.7%

Value ($000) $4,326 Shares 63,751 Est. Cost $57.41 Unrealized +1.6%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $3,504 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $3,434 Shares 105,000 Est. Cost $24.31 Unrealized —

YUMC YUM CHINA HLDGS INC COM 1.7%

Value ($000) $2,720 Shares 100,000 Est. Cost $26.68 Unrealized +0.2%

— LIONS GATE ENTERTAINMENT CORP 1.5%

Value ($000) $2,438 Shares 100,000 Est. Cost $24.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $2,365 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,833 Shares 11,000 Est. Cost $110.02 Unrealized +52.1%

— LIBERTY EXPEDIA HOLDINGS 1.1%

Value ($000) $1,819 Shares 40,000 Est. Cost $39.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $1,796 Shares 75,000 Est. Cost $23.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $1,787 Shares 20,680 Est. Cost $47.43 Unrealized +64.6%

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,567 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $1,152 Shares 50,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$15,660	9.8%	$56.00	+46.3%	COM	713448108
—	MOBILE MINI INC	485,000	$14,793	9.3%	$31.87	—	COM	60740F105
—	DISCOVERY COMMUNICATIONS INC	430,000	$12,509	7.8%	$27.89	—	COM SER A	25470F104
LBRDA	LIBERTY BROADBAND CORP	140,000	$11,913	7.5%	$46.51	+65.3%	CL A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	325,000	$11,658	7.3%	$48.73	—	SHS CL A	G5480U104
—	CIMPRESS N.V	120,000	$10,343	6.5%	$74.84	—	SHS	N20146101
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10,119	6.3%	$31.36	—	COM A SIRIUSXM	531229409
CNA	CNA FINL CORP	200,000	$8,834	5.5%	$13.70	+66.1%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$8,745	5.5%	$165023.42	+52.0%	CL A	084670108
YUM	YUM BRANDS INC	100,000	$6,390	4.0%	$38.97	+42.5%	COM	988498101
KO	COCA COLA CO	150,000	$6,366	4.0%	$27.85	+13.2%	COM	191216100
—	LIBERTY INTERACTIVE CORP QVC GROUP	239,000	$4,785	3.0%	$22.88	—	INT COM SER A	53071M104
—	GENERAL ELECTRIC CO	150,000	$4,470	2.8%	$31.79	—	COM	369604103
—	LIBERTY INTERACTIVE CORP	100,000	$4,448	2.8%	$36.87	—	LBT VEN COM A NE	53071M856
CMP	COMPASS MINERALS INTL INC	63,751	$4,326	2.7%	$57.41	+1.6%	COM	20451N101
—	LIBERTY GLOBAL PLC	100,000	$3,504	2.2%	$40.71	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	105,000	$3,434	2.1%	$24.31	—	COM SER A FRMLA	531229870
YUMC	YUM CHINA HLDGS INC COM	100,000	$2,720	1.7%	$26.68	+0.2%	COM	98850P109
—	LIONS GATE ENTERTAINMENT CORP	100,000	$2,438	1.5%	$24.38	—	CL B NON VOTING	535919500
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,365	1.5%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,833	1.1%	$110.02	+52.1%	CL B New	084670702
—	LIBERTY EXPEDIA HOLDINGS	40,000	$1,819	1.1%	$39.67	—	SER COM A	53046P109
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1,796	1.1%	$23.95	—	COM A BRAVES GRP	531229706
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,787	1.1%	$47.43	+64.6%	COM SER C	530307305
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,567	1.0%	$66.75	—	CL A	811065101
—	LIBERTY GLOBAL PLC	50,000	$1,152	0.7%	$22.90	—	LILAC SHS CL C	G5480U153