BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $125,890 (100.0% shares, 0.0% debt)

Holdings (17)

LBRDA LIBERTY BROADBAND CORP 15.7%

Value ($000) $19,795 Shares 185,000 Est. Cost $52.87 Unrealized +117.1%

— GCI LIBERTY INC 14.3%

Value ($000) $17,946 Shares 315,000 Est. Cost $52.86 Unrealized —

— MOBILE MINI INC 13.2%

Value ($000) $16,656 Shares 635,000 Est. Cost $31.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $9,520 Shares 35 Est. Cost $165023.42 Unrealized +93.1%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $8,556 Shares 270,000 Est. Cost $31.37 Unrealized —

PEP PEPSICO INC 6.7%

Value ($000) $8,407 Shares 70,000 Est. Cost $56.00 Unrealized +101.4%

— DISCOVERY INC 6.3%

Value ($000) $7,893 Shares 450,000 Est. Cost $21.93 Unrealized —

KO COCA COLA CO 5.3%

Value ($000) $6,638 Shares 150,000 Est. Cost $27.85 Unrealized +61.5%

— QURATE RETAIL INC 3.9%

Value ($000) $4,945 Shares 810,000 Est. Cost $14.44 Unrealized —

CNA CNA FINL CORP 3.7%

Value ($000) $4,656 Shares 150,000 Est. Cost $13.70 Unrealized +102.1%

LBRDK LIBERTY BROADBAND CORP 3.5%

Value ($000) $4,429 Shares 40,000 Est. Cost $60.64 Unrealized +92.1%

— LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $4,389 Shares 170,000 Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $3,488 Shares 3,000 Est. Cost $53.63 Unrealized +25.6%

CMPR CIMPRESS PLC 2.5%

Value ($000) $3,192 Shares 60,000 Est. Cost $129.96 Unrealized -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,011 Shares 11,000 Est. Cost $110.02 Unrealized +93.2%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $1,906 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $1,463 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDA	LIBERTY BROADBAND CORP	185,000	$19,795	15.7%	$52.87	+117.1%	COM CL A	530307107
—	GCI LIBERTY INC	315,000	$17,946	14.3%	$52.86	—	COM CL A	36164V305
—	MOBILE MINI INC	635,000	$16,656	13.2%	$31.78	—	COM	60740F105
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$9,520	7.6%	$165023.42	+93.1%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	270,000	$8,556	6.8%	$31.37	—	COM A SIRIUSXM	531229409
PEP	PEPSICO INC	70,000	$8,407	6.7%	$56.00	+101.4%	COM	713448108
—	DISCOVERY INC	450,000	$7,893	6.3%	$21.93	—	COM SER C	25470F302
KO	COCA COLA CO	150,000	$6,638	5.3%	$27.85	+61.5%	COM	191216100
—	QURATE RETAIL INC	810,000	$4,945	3.9%	$14.44	—	COM SER A	74915M100
CNA	CNA FINL CORP	150,000	$4,656	3.7%	$13.70	+102.1%	COM	126117100
LBRDK	LIBERTY BROADBAND CORP	40,000	$4,429	3.5%	$60.64	+92.1%	COM CL C	530307305
—	LIBERTY MEDIA CORP DEL	170,000	$4,389	3.5%	$27.32	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	3,000	$3,488	2.8%	$53.63	+25.6%	CAP STK CL C	02079K107
CMPR	CIMPRESS PLC	60,000	$3,192	2.5%	$129.96	-21.9%	SHS EURO	G2143T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$2,011	1.6%	$110.02	+93.2%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$1,906	1.5%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$1,463	1.2%	$23.95	—	COM A BRAVES GRP	531229706