BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $172,270 (100.0% shares, 0.0% debt)

Holdings (23)

— MOBILE MINI INC 12.2%

Value ($000) $21,045 Shares 610,000 Est. Cost $31.79 Unrealized —

PEP PEPSICO INC 8.4%

Value ($000) $14,390 Shares 120,000 Est. Cost $56.00 Unrealized +58.9%

— CIMPRESS N.V COM EUR0.01 8.4%

Value ($000) $14,386 Shares 120,000 Est. Cost $74.84 Unrealized —

— LIBERTY INTERACTIVE CORP 7.6%

Value ($000) $13,018 Shares 240,000 Est. Cost $47.14 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.9%

Value ($000) $11,907 Shares 140,000 Est. Cost $46.51 Unrealized +77.4%

LBTYAUSD LIBERTY GLOBAL PLC USD0.01 A 6.6%

Value ($000) $11,290 Shares 315,000 Est. Cost $48.73 Unrealized —

CNA CNA FINL CORP 6.2%

Value ($000) $10,610 Shares 200,000 Est. Cost $13.70 Unrealized +113.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $10,416 Shares 35 Est. Cost $165023.42 Unrealized +72.6%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $10,312 Shares 260,000 Est. Cost $31.36 Unrealized —

YUM YUM BRANDS INC 4.3%

Value ($000) $7,345 Shares 90,000 Est. Cost $38.97 Unrealized +75.1%

KO COCA COLA CO 4.0%

Value ($000) $6,882 Shares 150,000 Est. Cost $27.85 Unrealized +27.9%

— DISCOVERY COMMUNICATIONS INC 4.0%

Value ($000) $6,880 Shares 325,000 Est. Cost $20.55 Unrealized —

— LIBERTY INTERACTIVE CORP QVC GROUP 3.4%

Value ($000) $5,836 Shares 239,000 Est. Cost $22.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $4,908 Shares 150,000 Est. Cost $27.52 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 2.8%

Value ($000) $4,761 Shares 150,000 Est. Cost $25.01 Unrealized —

YUMC YUM CHINA HLDGS INC COM 2.1%

Value ($000) $3,602 Shares 90,000 Est. Cost $26.68 Unrealized +54.2%

— LIBERTY GLOBAL PLC- C 2.0%

Value ($000) $3,384 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $2,222 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,180 Shares 11,000 Est. Cost $110.02 Unrealized +72.6%

— LIBERTY EXPEDIA HOLDINGS 1.0%

Value ($000) $1,773 Shares 40,000 Est. Cost $39.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $1,761 Shares 20,680 Est. Cost $47.43 Unrealized +75.7%

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,708 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $1,654 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	610,000	$21,045	12.2%	$31.79	—	COM	60740F105
PEP	PEPSICO INC	120,000	$14,390	8.4%	$56.00	+58.9%	COM	713448108
—	CIMPRESS N.V COM EUR0.01	120,000	$14,386	8.4%	$74.84	—	SHS	N20146101
—	LIBERTY INTERACTIVE CORP	240,000	$13,018	7.6%	$47.14	—	LBT VEN COM A NEW	53071M856
LBRDA	LIBERTY BROADBAND CORP	140,000	$11,907	6.9%	$46.51	+77.4%	CL A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC USD0.01 A	315,000	$11,290	6.6%	$48.73	—	SHS CL A	G5480U104
CNA	CNA FINL CORP	200,000	$10,610	6.2%	$13.70	+113.5%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10,416	6.0%	$165023.42	+72.6%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10,312	6.0%	$31.36	—	COM A SIRIUSXM	531229409
YUM	YUM BRANDS INC	90,000	$7,345	4.3%	$38.97	+75.1%	COM	988498101
KO	COCA COLA CO	150,000	$6,882	4.0%	$27.85	+27.9%	COM	191216100
—	DISCOVERY COMMUNICATIONS INC	325,000	$6,880	4.0%	$20.55	—	COM SER C	25470F302
—	LIBERTY INTERACTIVE CORP QVC GROUP	239,000	$5,836	3.4%	$22.88	—	INT COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	150,000	$4,908	2.8%	$27.52	—	COM SER A FRMLA	531229870
—	LIONS GATE ENTERTAINMENT CORP	150,000	$4,761	2.8%	$25.01	—	CL B NONVTG	535919500
YUMC	YUM CHINA HLDGS INC COM	90,000	$3,602	2.1%	$26.68	+54.2%	COM	98850P109
—	LIBERTY GLOBAL PLC- C	100,000	$3,384	2.0%	$40.71	—	SHS CL B	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,222	1.3%	$20.73	—	COM C BRAVES GROUP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2,180	1.3%	$110.02	+72.6%	CL B	084670702
—	LIBERTY EXPEDIA HOLDINGS	40,000	$1,773	1.0%	$39.67	—	SER A COM	53046P109
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,761	1.0%	$47.43	+75.7%	COM SER C	530307305
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,708	1.0%	$66.75	—	CL A	811065101
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1,654	1.0%	$23.95	—	COM A BRAVES GRP	531229706