BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $178,412 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CORP 19.5%

Value ($000) $34,755 Shares 1,500,000 Est. Cost $15.98 Unrealized +26.2%

LBRDK LIBERTY BROADBAND CORP 13.3%

Value ($000) $23,755 Shares 150,000 Est. Cost $131.18 Unrealized +8.6%

— DISCOVERY INC 11.7%

Value ($000) $20,952 Shares 800,000 Est. Cost $22.56 Unrealized —

LBRDA LIBERTY BROADBAND CORP 11.0%

Value ($000) $19,698 Shares 125,000 Est. Cost $52.87 Unrealized +167.4%

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $12,957 Shares 300,000 Est. Cost $31.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 6.8%

Value ($000) $12,174 Shares 35 Est. Cost $165023.42 Unrealized +100.4%

— QURATE RETAIL INC 6.8%

Value ($000) $12,067 Shares 1,100,000 Est. Cost $11.38 Unrealized —

KO COCA-COLA CO 4.3%

Value ($000) $7,678 Shares 140,000 Est. Cost $27.85 Unrealized +58.9%

PEP PEPSICO INC 4.2%

Value ($000) $7,415 Shares 50,000 Est. Cost $56.00 Unrealized +116.5%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $5,806 Shares 133,447 Est. Cost $33.35 Unrealized —

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $5,450 Shares 143,457 Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $4,905 Shares 2,800 Est. Cost $53.63 Unrealized +56.1%

CNA CNA FINANCIAL CORP 2.2%

Value ($000) $3,896 Shares 100,000 Est. Cost $13.70 Unrealized +72.5%

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,551 Shares 11,000 Est. Cost $110.02 Unrealized +100.2%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $2,488 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $1,865 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,500,000	$34,755	19.5%	$15.98	+26.2%	COM CL A	971378104
LBRDK	LIBERTY BROADBAND CORP	150,000	$23,755	13.3%	$131.18	+8.6%	COM SER C	530307305
—	DISCOVERY INC	800,000	$20,952	11.7%	$22.56	—	COM SER C	25470F302
LBRDA	LIBERTY BROADBAND CORP	125,000	$19,698	11.0%	$52.87	+167.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	300,000	$12,957	7.3%	$31.55	—	COM A SIRIUSXM	531229409
BRK/A	BERKSHIRE HATHAWAY INC	35	$12,174	6.8%	$165023.42	+100.4%	CL A	084670108
—	QURATE RETAIL INC	1,100,000	$12,067	6.8%	$11.38	—	COM SER A	74915M100
KO	COCA-COLA CO	140,000	$7,678	4.3%	$27.85	+58.9%	COMMON	191216100
PEP	PEPSICO INC	50,000	$7,415	4.2%	$56.00	+116.5%	COMMON	713448108
—	LIBERTY MEDIA CORP DEL	133,447	$5,806	3.3%	$33.35	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	143,457	$5,450	3.1%	$27.32	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	2,800	$4,905	2.7%	$53.63	+56.1%	CAP STK CL C	02079K107
CNA	CNA FINANCIAL CORP	100,000	$3,896	2.2%	$13.70	+72.5%	COMMON	126117100
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,551	1.4%	$110.02	+100.2%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$2,488	1.4%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$1,865	1.0%	$23.95	—	COM A BRAVES GRP	531229706