BISLETT MANAGEMENT, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001425041 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (20)

— MOBILE MINI INC 12.4%

Value $18.51M Shares 582,882 Est. Cost $31.79 Unrealized —

— GCI LIBERTY INC 9.6%

Value $14.22M Shares 345,500 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 8.9%

Value $13.29M Shares 185,000 Est. Cost $52.87 Unrealized +42.3%

— CIMPRESS N.V. 7.6%

Value $11.38M Shares 110,000 Est. Cost $74.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value $10.71M Shares 35 Est. Cost $165023.42 Unrealized +89.7%

— DISCOVERY INC 7.0%

Value $10.39M Shares 450,000 Est. Cost $21.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.4%

Value $9.568M Shares 260,000 Est. Cost $31.36 Unrealized —

PEP PEPSICO INC 5.6%

Value $8.286M Shares 75,000 Est. Cost $56.00 Unrealized +61.9%

— GTT COMMUNICATIONS INC 5.6%

Value $8.281M Shares 350,000 Est. Cost $47.51 Unrealized —

CNA CNA FINL CORP 5.4%

Value $8.071M Shares 182,800 Est. Cost $13.70 Unrealized +94.8%

KO COCA COLA CO 4.8%

Value $7.103M Shares 150,000 Est. Cost $27.85 Unrealized +37.8%

— QURATE RETAIL INC 3.1%

Value $4.665M Shares 239,000 Est. Cost $21.22 Unrealized —

YUM YUM BRANDS INC 3.1%

Value $4.596M Shares 50,000 Est. Cost $38.97 Unrealized +101.2%

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value $4.458M Shares 150,000 Est. Cost $27.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM 2.2%

Value $3.241M Shares 45,000 Est. Cost $60.64 Unrealized +23.8%

GOOG ALPHABET INC 2.1%

Value $3.107M Shares 3,000 Est. Cost $53.63 Unrealized -0.9%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value $2.489M Shares 100,000 Est. Cost $20.73 Unrealized —

YUMC YUM CHINA HLDGS INC 1.6%

Value $2.347M Shares 70,000 Est. Cost $26.68 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC 1.5%

Value $2.246M Shares 11,000 Est. Cost $110.02 Unrealized +89.9%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value $1.871M Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	582,882	$18.51M	12.4%	$31.79	—	COM	60740F105
—	GCI LIBERTY INC	345,500	$14.22M	9.6%	$52.86	—	CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	185,000	$13.29M	8.9%	$52.87	+42.3%	CL A	530307107
—	CIMPRESS N.V.	110,000	$11.38M	7.6%	$74.84	—	SHS	N20146101
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10.71M	7.2%	$165023.42	+89.7%	CL A	084670108
—	DISCOVERY INC	450,000	$10.39M	7.0%	$21.93	—	COM SER C	25470F302
—	LIBERTY MEDIA CORP DELAWARE	260,000	$9.568M	6.4%	$31.36	—	COM A SIRIUSXM	531229409
PEP	PEPSICO INC	75,000	$8.286M	5.6%	$56.00	+61.9%	COM	713448108
—	GTT COMMUNICATIONS INC	350,000	$8.281M	5.6%	$47.51	—	COM	362393100
CNA	CNA FINL CORP	182,800	$8.071M	5.4%	$13.70	+94.8%	COM	126117100
KO	COCA COLA CO	150,000	$7.103M	4.8%	$27.85	+37.8%	COM	191216100
—	QURATE RETAIL INC	239,000	$4.665M	3.1%	$21.22	—	COM SER A	74915M100
YUM	YUM BRANDS INC	50,000	$4.596M	3.1%	$38.97	+101.2%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	150,000	$4.458M	3.0%	$27.52	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP COM	45,000	$3.241M	2.2%	$60.64	+23.8%	COM SER C	530307305
GOOG	ALPHABET INC	3,000	$3.107M	2.1%	$53.63	-0.9%	CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2.489M	1.7%	$20.73	—	COM C BRAVES GRP	531229888
YUMC	YUM CHINA HLDGS INC	70,000	$2.347M	1.6%	$26.68	+28.6%	COM	98850P109
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2.246M	1.5%	$110.02	+89.9%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$1.871M	1.3%	$23.95	—	COM A BRAVES GRP	531229706