BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $144,650 (100.0% shares, 0.0% debt)

Holdings (18)

LBRDA LIBERTY BROADBAND CORP 15.6%

Value ($000) $22,605 Shares 185,000 Est. Cost $52.87 Unrealized +118.0%

— GCI LIBERTY INC 15.5%

Value ($000) $22,403 Shares 315,000 Est. Cost $52.86 Unrealized —

— MOBILE MINI INC 13.6%

Value ($000) $19,618 Shares 665,000 Est. Cost $31.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $9,356 Shares 35 Est. Cost $165023.42 Unrealized +66.1%

— LIBERTY MEDIA CORP DEL 6.4%

Value ($000) $9,320 Shares 270,000 Est. Cost $31.37 Unrealized —

PEP PEPSICO INC 6.4%

Value ($000) $9,258 Shares 70,000 Est. Cost $56.00 Unrealized +97.8%

— DISCOVERY INC 6.0%

Value ($000) $8,667 Shares 450,000 Est. Cost $21.93 Unrealized —

KO COCA COLA CO 4.6%

Value ($000) $6,702 Shares 150,000 Est. Cost $27.85 Unrealized +39.0%

— ALLEGHANY CORP 4.4%

Value ($000) $6,359 Shares 13,000 Est. Cost $489.15 Unrealized —

— QURATE RETAIL INC 4.0%

Value ($000) $5,795 Shares 610,000 Est. Cost $14.44 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $4,958 Shares 40,000 Est. Cost $60.64 Unrealized +93.8%

CNA CNA FINL CORP 3.3%

Value ($000) $4,823 Shares 150,000 Est. Cost $13.70 Unrealized +52.4%

GOOG ALPHABET INC 2.9%

Value ($000) $4,241 Shares 3,000 Est. Cost $53.63 Unrealized +24.9%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $4,186 Shares 143,457 Est. Cost $27.32 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $1,974 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,964 Shares 11,000 Est. Cost $110.02 Unrealized +66.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $1,506 Shares 75,000 Est. Cost $23.95 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $915 Shares 26,553 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDA	LIBERTY BROADBAND CORP	185,000	$22,605	15.6%	$52.87	+118.0%	COM CL A	530307107
—	GCI LIBERTY INC	315,000	$22,403	15.5%	$52.86	—	COM CL A	36164V305
—	MOBILE MINI INC	665,000	$19,618	13.6%	$31.67	—	COM	60740F105
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$9,356	6.5%	$165023.42	+66.1%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	270,000	$9,320	6.4%	$31.37	—	COM A SIRIUSXM	531229409
PEP	PEPSICO INC	70,000	$9,258	6.4%	$56.00	+97.8%	COM	713448108
—	DISCOVERY INC	450,000	$8,667	6.0%	$21.93	—	COM SER C	25470F302
KO	COCA COLA CO	150,000	$6,702	4.6%	$27.85	+39.0%	COM	191216100
—	ALLEGHANY CORP	13,000	$6,359	4.4%	$489.15	—	COM	017175100
—	QURATE RETAIL INC	610,000	$5,795	4.0%	$14.44	—	COM SER A	74915M100
LBRDK	LIBERTY BROADBAND CORP	40,000	$4,958	3.4%	$60.64	+93.8%	COM CL C	530307305
CNA	CNA FINL CORP	150,000	$4,823	3.3%	$13.70	+52.4%	COM	126117100
GOOG	ALPHABET INC	3,000	$4,241	2.9%	$53.63	+24.9%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	143,457	$4,186	2.9%	$27.32	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	100,000	$1,974	1.4%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,964	1.4%	$110.02	+66.0%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	75,000	$1,506	1.0%	$23.95	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DEL	26,553	$915	0.6%	$34.46	—	COM C SIRIUSXM	531229607