BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $168,260 (100.0% shares, 0.0% debt)

Holdings (24)

— MOBILE MINI INC 12.8%

Value ($000) $21,531 Shares 625,000 Est. Cost $31.79 Unrealized —

PEP PEPSICO INC 8.3%

Value ($000) $13,929 Shares 125,000 Est. Cost $56.00 Unrealized +59.7%

LBRDA LIBERTY BROADBAND CORP 7.8%

Value ($000) $13,185 Shares 140,000 Est. Cost $46.51 Unrealized +92.2%

— CIMPRESS N.V 7.0%

Value ($000) $11,719 Shares 120,000 Est. Cost $74.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value ($000) $10,894 Shares 260,000 Est. Cost $31.36 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.3%

Value ($000) $10,682 Shares 315,000 Est. Cost $48.73 Unrealized —

CNA CNA FINL CORP 6.0%

Value ($000) $10,050 Shares 200,000 Est. Cost $13.70 Unrealized +101.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $9,616 Shares 35 Est. Cost $165023.42 Unrealized +60.8%

YUM YUM BRANDS INC 4.2%

Value ($000) $6,993 Shares 95,000 Est. Cost $38.97 Unrealized +66.1%

— DISCOVERY COMMUNICATIONS INC 4.1%

Value ($000) $6,919 Shares 325,000 Est. Cost $27.63 Unrealized —

KO COCA COLA CO 4.0%

Value ($000) $6,752 Shares 150,000 Est. Cost $27.85 Unrealized +25.4%

— LIBERTY INTERACTIVE CORP 3.8%

Value ($000) $6,330 Shares 110,000 Est. Cost $38.75 Unrealized —

— LIBERTY INTERACTIVE CORP 3.3%

Value ($000) $5,633 Shares 239,000 Est. Cost $22.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $5,474 Shares 150,000 Est. Cost $27.52 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 2.8%

Value ($000) $4,769 Shares 150,000 Est. Cost $25.01 Unrealized —

— DISCOVERY COMMUNICATIONS INC 2.6%

Value ($000) $4,457 Shares 220,000 Est. Cost $20.26 Unrealized —

YUMC YUM CHINA HLDGS INC 2.3%

Value ($000) $3,797 Shares 95,000 Est. Cost $26.68 Unrealized +39.7%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $3,270 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $2,527 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 1.3%

Value ($000) $2,124 Shares 40,000 Est. Cost $39.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,017 Shares 11,000 Est. Cost $110.02 Unrealized +60.6%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $1,971 Shares 20,680 Est. Cost $47.43 Unrealized +90.0%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $1,903 Shares 75,000 Est. Cost $23.95 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,718 Shares 20,000 Est. Cost $66.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	625,000	$21,531	12.8%	$31.79	—	COM	60740F105
PEP	PEPSICO INC	125,000	$13,929	8.3%	$56.00	+59.7%	COM	713448108
LBRDA	LIBERTY BROADBAND CORP	140,000	$13,185	7.8%	$46.51	+92.2%	CL A	530307107
—	CIMPRESS N.V	120,000	$11,719	7.0%	$74.84	—	SHS	N20146101
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10,894	6.5%	$31.36	—	COM A SIRIUSXM	531229409
LBTYAUSD	LIBERTY GLOBAL PLC	315,000	$10,682	6.3%	$48.73	—	SHS CL A	G5480U104
CNA	CNA FINL CORP	200,000	$10,050	6.0%	$13.70	+101.6%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$9,616	5.7%	$165023.42	+60.8%	CL A	084670108
YUM	YUM BRANDS INC	95,000	$6,993	4.2%	$38.97	+66.1%	COM	988498101
—	DISCOVERY COMMUNICATIONS INC	325,000	$6,919	4.1%	$27.63	—	COM SER A	25470F104
KO	COCA COLA CO	150,000	$6,752	4.0%	$27.85	+25.4%	COM	191216100
—	LIBERTY INTERACTIVE CORP	110,000	$6,330	3.8%	$38.75	—	LBT VEN COM A NE	53071M856
—	LIBERTY INTERACTIVE CORP	239,000	$5,633	3.3%	$22.88	—	INT COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5,474	3.3%	$27.52	—	COM SER A FRMLA	531229870
—	LIONS GATE ENTERTAINMENT CORP	150,000	$4,769	2.8%	$25.01	—	CL B NON VTG	535919500
—	DISCOVERY COMMUNICATIONS INC	220,000	$4,457	2.6%	$20.26	—	COM SER B	25470F302
YUMC	YUM CHINA HLDGS INC	95,000	$3,797	2.3%	$26.68	+39.7%	COM	98850P109
—	LIBERTY GLOBAL PLC	100,000	$3,270	1.9%	$40.71	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,527	1.5%	$20.73	—	COM C BRAVES GROUP	531229888
—	LIBERTY EXPEDIA HOLDINGS	40,000	$2,124	1.3%	$39.67	—	SER A COM	53046P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2,017	1.2%	$110.02	+60.6%	CL B	084670702
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,971	1.2%	$47.43	+90.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1,903	1.1%	$23.95	—	COM A BRAVES GRP	531229706
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,718	1.0%	$66.75	—	CL A	811065101