BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $164,203 (100.0% shares, 0.0% debt)

Holdings (24)

— MOBILE MINI INC 10.5%

Value ($000) $17,164 Shares 575,000 Est. Cost $31.55 Unrealized —

PEP PEPSICO INC 9.5%

Value ($000) $15,591 Shares 135,000 Est. Cost $56.00 Unrealized +57.5%

— DISCOVERY COMMUNICATIONS INC NEW COM SER A 7.7%

Value ($000) $12,657 Shares 490,000 Est. Cost $27.63 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM USD0.01 CL A 7.3%

Value ($000) $12,011 Shares 140,000 Est. Cost $46.51 Unrealized +73.9%

— CIMPRESS N.V COM EUR0.01 6.9%

Value ($000) $11,344 Shares 120,000 Est. Cost $74.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 6.6%

Value ($000) $10,915 Shares 260,000 Est. Cost $31.36 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC USD0.01 A 6.4%

Value ($000) $10,439 Shares 325,000 Est. Cost $48.73 Unrealized —

CNA CNA FINL CORP 5.9%

Value ($000) $9,750 Shares 200,000 Est. Cost $13.70 Unrealized +83.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON 5.4%

Value ($000) $8,915 Shares 35 Est. Cost $165023.42 Unrealized +51.3%

YUM YUM BRANDS INC 4.5%

Value ($000) $7,376 Shares 100,000 Est. Cost $38.97 Unrealized +53.0%

KO COCA COLA CO 4.1%

Value ($000) $6,728 Shares 150,000 Est. Cost $27.85 Unrealized +20.9%

— LIBERTY INTERACTIVE CORP QVC GROUP SER A 3.6%

Value ($000) $5,865 Shares 239,000 Est. Cost $22.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 3.2%

Value ($000) $5,255 Shares 150,000 Est. Cost $27.52 Unrealized —

— LIBERTY INTERACTIVE CORP LBT VEN COM A NE 3.2%

Value ($000) $5,229 Shares 100,000 Est. Cost $36.87 Unrealized —

YUMC YUM CHINA HLDGS INC COM 2.4%

Value ($000) $3,943 Shares 100,000 Est. Cost $26.68 Unrealized +35.3%

— LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS 2.4%

Value ($000) $3,942 Shares 150,000 Est. Cost $25.01 Unrealized —

— LIBERTY GLOBAL PLC- C 1.9%

Value ($000) $3,118 Shares 100,000 Est. Cost $40.71 Unrealized —

CMP COMPASS MINERALS INTL INC 1.6%

Value ($000) $2,588 Shares 39,630 Est. Cost $57.41 Unrealized -10.3%

— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 1.5%

Value ($000) $2,397 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY EXPEDIA HOLDINGS SER A COM 1.3%

Value ($000) $2,161 Shares 40,000 Est. Cost $39.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value ($000) $1,863 Shares 11,000 Est. Cost $110.02 Unrealized +51.2%

LBRDK LIBERTY BROADBAND CORP COM SER C 1.1%

Value ($000) $1,794 Shares 20,680 Est. Cost $47.43 Unrealized +72.6%

— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1.1%

Value ($000) $1,792 Shares 75,000 Est. Cost $23.95 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.8%

Value ($000) $1,366 Shares 20,000 Est. Cost $66.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	575,000	$17,164	10.5%	$31.55	—	COM	60740F105
PEP	PEPSICO INC	135,000	$15,591	9.5%	$56.00	+57.5%	COM	713448108
—	DISCOVERY COMMUNICATIONS INC NEW COM SER A	490,000	$12,657	7.7%	$27.63	—	COM Ser A	25470F104
LBRDA	LIBERTY BROADBAND CORP COM USD0.01 CL A	140,000	$12,011	7.3%	$46.51	+73.9%	CL A	530307107
—	CIMPRESS N.V COM EUR0.01	120,000	$11,344	6.9%	$74.84	—	SHS	N20146101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	260,000	$10,915	6.6%	$31.36	—	COM A SIRIUSXM	531229409
LBTYAUSD	LIBERTY GLOBAL PLC USD0.01 A	325,000	$10,439	6.4%	$48.73	—	SHS CL A	G5480U104
CNA	CNA FINL CORP	200,000	$9,750	5.9%	$13.70	+83.3%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	35	$8,915	5.4%	$165023.42	+51.3%	CL A	084670108
YUM	YUM BRANDS INC	100,000	$7,376	4.5%	$38.97	+53.0%	COM	988498101
KO	COCA COLA CO	150,000	$6,728	4.1%	$27.85	+20.9%	COM	191216100
—	LIBERTY INTERACTIVE CORP QVC GROUP SER A	239,000	$5,865	3.6%	$22.88	—	INT COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	150,000	$5,255	3.2%	$27.52	—	COM SER A FRMLA	531229870
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	100,000	$5,229	3.2%	$36.87	—	LBT VEN COM A NE	53071M856
YUMC	YUM CHINA HLDGS INC COM	100,000	$3,943	2.4%	$26.68	+35.3%	COM	98850P109
—	LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	150,000	$3,942	2.4%	$25.01	—	CL B NON VTG	535919500
—	LIBERTY GLOBAL PLC- C	100,000	$3,118	1.9%	$40.71	—	SHS CL C	G5480U120
CMP	COMPASS MINERALS INTL INC	39,630	$2,588	1.6%	$57.41	-10.3%	COM	20451N101
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	100,000	$2,397	1.5%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY EXPEDIA HOLDINGS SER A COM	40,000	$2,161	1.3%	$39.67	—	SER A COM	53046P109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,000	$1,863	1.1%	$110.02	+51.2%	CL B New	084670702
LBRDK	LIBERTY BROADBAND CORP COM SER C	20,680	$1,794	1.1%	$47.43	+72.6%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	75,000	$1,792	1.1%	$23.95	—	COM A BRAVES GRP	531229706
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	20,000	$1,366	0.8%	$66.75	—	CL A	811065101