BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $185,888 (100.0% shares, 0.0% debt)

Holdings (20)

— MOBILE MINI INC 13.7%

Value ($000) $25,559 Shares 582,882 Est. Cost $31.79 Unrealized —

— GCI LIBERTY INC 11.0%

Value ($000) $20,400 Shares 400,000 Est. Cost $52.86 Unrealized —

— GTT COMMUNICATIONS INC 9.1%

Value ($000) $16,918 Shares 389,826 Est. Cost $47.51 Unrealized —

— CIMPRESS N.V 8.1%

Value ($000) $15,027 Shares 110,000 Est. Cost $74.84 Unrealized —

LBRDA LIBERTY BROADBAND CORP 7.5%

Value ($000) $13,914 Shares 165,000 Est. Cost $50.16 Unrealized +48.7%

— DISCOVERY INC 7.2%

Value ($000) $13,311 Shares 450,000 Est. Cost $21.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value ($000) $11,294 Shares 260,000 Est. Cost $31.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $11,200 Shares 35 Est. Cost $165023.42 Unrealized +87.7%

PEP PEPSICO INC 5.1%

Value ($000) $9,503 Shares 85,000 Est. Cost $56.00 Unrealized +61.3%

CNA CNA FINL CORP 4.5%

Value ($000) $8,345 Shares 182,800 Est. Cost $13.70 Unrealized +98.4%

KO COCA COLA CO 3.7%

Value ($000) $6,929 Shares 150,000 Est. Cost $27.85 Unrealized +30.3%

YUM YUM BRANDS INC 3.4%

Value ($000) $6,364 Shares 70,000 Est. Cost $38.97 Unrealized +87.1%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $5,337 Shares 150,000 Est. Cost $27.52 Unrealized —

— QURATE RETAIL INC 2.9%

Value ($000) $5,308 Shares 239,000 Est. Cost $21.22 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $3,580 Shares 3,000 Est. Cost $53.63 Unrealized +10.9%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $3,315 Shares 39,320 Est. Cost $58.56 Unrealized +27.5%

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $2,725 Shares 100,000 Est. Cost $20.73 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value ($000) $2,458 Shares 70,000 Est. Cost $26.68 Unrealized +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,355 Shares 11,000 Est. Cost $110.02 Unrealized +86.5%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $2,046 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	582,882	$25,559	13.7%	$31.79	—	COM	60740F105
—	GCI LIBERTY INC	400,000	$20,400	11.0%	$52.86	—	CL A	36164V305
—	GTT COMMUNICATIONS INC	389,826	$16,918	9.1%	$47.51	—	COM	362393100
—	CIMPRESS N.V	110,000	$15,027	8.1%	$74.84	—	SHS	N20146101
LBRDA	LIBERTY BROADBAND CORP	165,000	$13,914	7.5%	$50.16	+48.7%	CL A	530307107
—	DISCOVERY INC	450,000	$13,311	7.2%	$21.93	—	COM SER C	25470F302
—	LIBERTY MEDIA CORP DELAWARE	260,000	$11,294	6.1%	$31.36	—	COM A SIRIUSXM	531229409
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$11,200	6.0%	$165023.42	+87.7%	CL A	084670108
PEP	PEPSICO INC	85,000	$9,503	5.1%	$56.00	+61.3%	COM	713448108
CNA	CNA FINL CORP	182,800	$8,345	4.5%	$13.70	+98.4%	COM	126117100
KO	COCA COLA CO	150,000	$6,929	3.7%	$27.85	+30.3%	COM	191216100
YUM	YUM BRANDS INC	70,000	$6,364	3.4%	$38.97	+87.1%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5,337	2.9%	$27.52	—	COM SER A FRMLA	531229870
—	QURATE RETAIL INC	239,000	$5,308	2.9%	$21.22	—	COM SER A	74915M100
GOOG	ALPHABET INC	3,000	$3,580	1.9%	$53.63	+10.9%	CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	39,320	$3,315	1.8%	$58.56	+27.5%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,725	1.5%	$20.73	—	COM C BRAVES GRP	531229888
YUMC	YUM CHINA HLDGS INC	70,000	$2,458	1.3%	$26.68	+33.5%	COM	98850P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2,355	1.3%	$110.02	+86.5%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$2,046	1.1%	$23.95	—	COM A BRAVES GRP	531229706