BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $179,933 (100.0% shares, 0.0% debt)

Holdings (22)

— MOBILE MINI INC 14.7%

Value ($000) $26,535 Shares 610,000 Est. Cost $31.79 Unrealized —

— GCI LIBERTY INC 11.8%

Value ($000) $21,144 Shares 400,000 Est. Cost $52.86 Unrealized —

— CIMPRESS N.V 9.5%

Value ($000) $17,017 Shares 110,000 Est. Cost $74.84 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.6%

Value ($000) $11,872 Shares 140,000 Est. Cost $46.51 Unrealized +80.4%

PEP PEPSICO INC 6.1%

Value ($000) $10,915 Shares 100,000 Est. Cost $56.00 Unrealized +59.4%

— LIBERTY MEDIA CORP DELAWARE 5.9%

Value ($000) $10,686 Shares 260,000 Est. Cost $31.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $10,469 Shares 35 Est. Cost $165023.42 Unrealized +86.8%

LBTYAUSD LIBERTY GLOBAL PLC 5.5%

Value ($000) $9,863 Shares 315,000 Est. Cost $48.73 Unrealized —

CNA CNA FINL CORP 5.0%

Value ($000) $9,021 Shares 182,800 Est. Cost $13.70 Unrealized +116.4%

KO COCA COLA CO 3.6%

Value ($000) $6,515 Shares 150,000 Est. Cost $27.85 Unrealized +25.9%

— DISCOVERY INC 3.5%

Value ($000) $6,344 Shares 325,000 Est. Cost $20.55 Unrealized —

— LIBERTY INTERACTIVE CORP QVC GROUP 3.3%

Value ($000) $6,016 Shares 239,000 Est. Cost $22.88 Unrealized —

YUM YUM BRANDS INC 3.3%

Value ($000) $5,959 Shares 70,000 Est. Cost $38.97 Unrealized +82.2%

— GTT COMMUNICATIONS INC 3.2%

Value ($000) $5,670 Shares 100,000 Est. Cost $56.70 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $4,394 Shares 150,000 Est. Cost $27.52 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 2.0%

Value ($000) $3,612 Shares 150,000 Est. Cost $25.01 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $3,043 Shares 100,000 Est. Cost $40.71 Unrealized —

YUMC YUM CHINA HLDGS INC 1.6%

Value ($000) $2,905 Shares 70,000 Est. Cost $26.68 Unrealized +61.2%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $2,282 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,194 Shares 11,000 Est. Cost $110.02 Unrealized +86.6%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $1,772 Shares 20,680 Est. Cost $47.43 Unrealized +77.8%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $1,705 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	610,000	$26,535	14.7%	$31.79	—	COM	60740F105
—	GCI LIBERTY INC	400,000	$21,144	11.8%	$52.86	—	CL A	36164V305
—	CIMPRESS N.V	110,000	$17,017	9.5%	$74.84	—	SHS	N20146101
LBRDA	LIBERTY BROADBAND CORP	140,000	$11,872	6.6%	$46.51	+80.4%	CL A	530307107
PEP	PEPSICO INC	100,000	$10,915	6.1%	$56.00	+59.4%	COM	713448108
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10,686	5.9%	$31.36	—	COM A SIRIUSXM	531229409
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10,469	5.8%	$165023.42	+86.8%	CL A	084670108
LBTYAUSD	LIBERTY GLOBAL PLC	315,000	$9,863	5.5%	$48.73	—	SHS CL A	G5480U104
CNA	CNA FINL CORP	182,800	$9,021	5.0%	$13.70	+116.4%	COM	126117100
KO	COCA COLA CO	150,000	$6,515	3.6%	$27.85	+25.9%	COM	191216100
—	DISCOVERY INC	325,000	$6,344	3.5%	$20.55	—	COM SER C	25470F302
—	LIBERTY INTERACTIVE CORP QVC GROUP	239,000	$6,016	3.3%	$22.88	—	INT COM SER A	53071M104
YUM	YUM BRANDS INC	70,000	$5,959	3.3%	$38.97	+82.2%	COM	988498101
—	GTT COMMUNICATIONS INC	100,000	$5,670	3.2%	$56.70	—	COM	362393100
—	LIBERTY MEDIA CORP DELAWARE	150,000	$4,394	2.4%	$27.52	—	COM SER A FRMLA	531229870
—	LIONS GATE ENTERTAINMENT CORP	150,000	$3,612	2.0%	$25.01	—	CL B NON VOTING	535919500
—	LIBERTY GLOBAL PLC	100,000	$3,043	1.7%	$40.71	—	SHS CL C	G5480U120
YUMC	YUM CHINA HLDGS INC	70,000	$2,905	1.6%	$26.68	+61.2%	COM	98850P109
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,282	1.3%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2,194	1.2%	$110.02	+86.6%	CL B	084670702
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,772	1.0%	$47.43	+77.8%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1,705	0.9%	$23.95	—	COM A BRAVES GRP	531229706