BISLETT MANAGEMENT, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001425041 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (21)

— MOBILE MINI INC 15.6%

Value $28.14M Shares 600,000 Est. Cost $31.79 Unrealized —

— GCI LIBERTY INC 10.0%

Value $18.03M Shares 400,000 Est. Cost $52.86 Unrealized —

— CIMPRESS N.V. 8.8%

Value $15.95M Shares 110,000 Est. Cost $74.84 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.9%

Value $12.48M Shares 165,000 Est. Cost $50.16 Unrealized +40.7%

— GTT COMMUNICATIONS INC 6.7%

Value $12.14M Shares 269,826 Est. Cost $49.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value $11.71M Shares 260,000 Est. Cost $31.36 Unrealized —

— DISCOVERY INC 6.4%

Value $11.47M Shares 450,000 Est. Cost $21.93 Unrealized —

PEP PEPSICO INC 6.0%

Value $10.89M Shares 100,000 Est. Cost $56.00 Unrealized +45.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value $9.871M Shares 35 Est. Cost $165023.42 Unrealized +77.5%

CNA CNA FINL CORP 4.6%

Value $8.35M Shares 182,800 Est. Cost $13.70 Unrealized +106.0%

KO COCA COLA CO 3.6%

Value $6.579M Shares 150,000 Est. Cost $27.85 Unrealized +22.1%

YUM YUM BRANDS INC 3.0%

Value $5.475M Shares 70,000 Est. Cost $38.97 Unrealized +86.2%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value $5.297M Shares 150,000 Est. Cost $27.52 Unrealized —

— QURATE RETAIL INC 2.8%

Value $5.072M Shares 239,000 Est. Cost $21.22 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 1.9%

Value $3.519M Shares 150,000 Est. Cost $25.01 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.347M Shares 3,000 Est. Cost $53.63 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $2.977M Shares 39,320 Est. Cost $58.56 Unrealized +21.1%

YUMC YUM CHINA HLDGS INC COM 1.5%

Value $2.692M Shares 70,000 Est. Cost $26.68 Unrealized +48.5%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value $2.586M Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.053M Shares 11,000 Est. Cost $110.02 Unrealized +77.2%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value $1.928M Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	600,000	$28.14M	15.6%	$31.79	—	COM	60740F105
—	GCI LIBERTY INC	400,000	$18.03M	10.0%	$52.86	—	CL A	36164V305
—	CIMPRESS N.V.	110,000	$15.95M	8.8%	$74.84	—	SHS	N20146101
LBRDA	LIBERTY BROADBAND CORP	165,000	$12.48M	6.9%	$50.16	+40.7%	CL A	530307107
—	GTT COMMUNICATIONS INC	269,826	$12.14M	6.7%	$49.34	—	COM	362393100
—	LIBERTY MEDIA CORP DELAWARE	260,000	$11.71M	6.5%	$31.36	—	COM A SIRIUSXM	531229409
—	DISCOVERY INC	450,000	$11.47M	6.4%	$21.93	—	COM SER C	25470F302
PEP	PEPSICO INC	100,000	$10.89M	6.0%	$56.00	+45.9%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$9.871M	5.5%	$165023.42	+77.5%	CL A	084670108
CNA	CNA FINL CORP	182,800	$8.35M	4.6%	$13.70	+106.0%	COM	126117100
KO	COCA COLA CO	150,000	$6.579M	3.6%	$27.85	+22.1%	COM	191216100
YUM	YUM BRANDS INC	70,000	$5.475M	3.0%	$38.97	+86.2%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5.297M	2.9%	$27.52	—	COM SER A FRMLA	531229870
—	QURATE RETAIL INC	239,000	$5.072M	2.8%	$21.22	—	COM SER A	74915M100
—	LIONS GATE ENTERTAINMENT CORP	150,000	$3.519M	1.9%	$25.01	—	CL B NON VOTING	535919500
GOOG	ALPHABET INC	3,000	$3.347M	1.9%	$53.63	0.0%	CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	39,320	$2.977M	1.6%	$58.56	+21.1%	COM SER C	530307305
YUMC	YUM CHINA HLDGS INC COM	70,000	$2.692M	1.5%	$26.68	+48.5%	COM	98850P109
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2.586M	1.4%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2.053M	1.1%	$110.02	+77.2%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1.928M	1.1%	$23.95	—	COM A BRAVES GRP	531229706