BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $165,453 (100.0% shares, 0.0% debt)

Holdings (20)

— MOBILE MINI INC 12.0%

Value ($000) $19,783 Shares 582,882 Est. Cost $31.79 Unrealized —

— GCI LIBERTY INC 11.6%

Value ($000) $19,213 Shares 345,500 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 10.2%

Value ($000) $16,953 Shares 185,000 Est. Cost $52.87 Unrealized +50.6%

— GTT COMMUNICATIONS INC 8.4%

Value ($000) $13,880 Shares 400,000 Est. Cost $45.91 Unrealized —

— DISCOVERY INC 6.9%

Value ($000) $11,439 Shares 450,000 Est. Cost $21.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $10,543 Shares 35 Est. Cost $165023.42 Unrealized +83.5%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $9,927 Shares 260,000 Est. Cost $31.36 Unrealized —

— CIMPRESS N.V 5.3%

Value ($000) $8,814 Shares 110,000 Est. Cost $74.84 Unrealized —

PEP PEPSICO INC 5.2%

Value ($000) $8,579 Shares 70,000 Est. Cost $56.00 Unrealized +65.1%

CNA CNA FINL CORP 4.8%

Value ($000) $7,924 Shares 182,800 Est. Cost $13.70 Unrealized +96.4%

— QURATE RETAIL INC 4.3%

Value ($000) $7,191 Shares 450,000 Est. Cost $18.76 Unrealized —

KO COCA COLA CO 4.2%

Value ($000) $7,029 Shares 150,000 Est. Cost $27.85 Unrealized +35.6%

— LIBERTY MEDIA CORP DELAWARE 3.1%

Value ($000) $5,106 Shares 150,000 Est. Cost $27.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $4,128 Shares 45,000 Est. Cost $60.64 Unrealized +31.4%

GOOG ALPHABET INC 2.1%

Value ($000) $3,520 Shares 3,000 Est. Cost $53.63 Unrealized +3.8%

YUM YUM BRANDS INC 1.8%

Value ($000) $2,994 Shares 30,000 Est. Cost $38.97 Unrealized +114.1%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $2,777 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.3%

Value ($000) $2,210 Shares 11,000 Est. Cost $110.02 Unrealized +83.5%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $2,096 Shares 75,000 Est. Cost $23.95 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $1,347 Shares 30,000 Est. Cost $26.68 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	582,882	$19,783	12.0%	$31.79	—	COM	60740F105
—	GCI LIBERTY INC	345,500	$19,213	11.6%	$52.86	—	CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	185,000	$16,953	10.2%	$52.87	+50.6%	CL A	530307107
—	GTT COMMUNICATIONS INC	400,000	$13,880	8.4%	$45.91	—	COM	362393100
—	DISCOVERY INC	450,000	$11,439	6.9%	$21.93	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10,543	6.4%	$165023.42	+83.5%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	260,000	$9,927	6.0%	$31.36	—	COM A SIRIUSXM	531229409
—	CIMPRESS N.V	110,000	$8,814	5.3%	$74.84	—	SHS	N20146101
PEP	PEPSICO INC	70,000	$8,579	5.2%	$56.00	+65.1%	COM	713448108
CNA	CNA FINL CORP	182,800	$7,924	4.8%	$13.70	+96.4%	COM	126117100
—	QURATE RETAIL INC	450,000	$7,191	4.3%	$18.76	—	COM SER A	74915M100
KO	COCA COLA CO	150,000	$7,029	4.2%	$27.85	+35.6%	COM	191216100
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5,106	3.1%	$27.52	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP	45,000	$4,128	2.5%	$60.64	+31.4%	COM SER C	530307305
GOOG	ALPHABET INC	3,000	$3,520	2.1%	$53.63	+3.8%	CL C	02079K107
YUM	YUM BRANDS INC	30,000	$2,994	1.8%	$38.97	+114.1%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,777	1.7%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,210	1.3%	$110.02	+83.5%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$2,096	1.3%	$23.95	—	COM A BRAVES GRP	531229706
YUMC	YUM CHINA HLDGS INC	30,000	$1,347	0.8%	$26.68	+47.6%	COM	98850P109