Q2 2023 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2023-08-09 · accession 0000935836-23-000558
$154.6M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $52.6M | 34.0% | 1,100,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $18.1M | 11.7% | 35 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $16.4M | 10.6% | 500,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $13.1M | 8.49% | 400,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $10.0M | 6.45% | 125,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.7M | 6.25% | 770,000 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $7.8M | 5.03% | 115,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 3.91% | 50,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.0M | 3.90% | 100,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.2M | 2.69% | 100,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $4.0M | 2.56% | 100,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.8M | 2.43% | 11,000 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $3.1M | 1.99% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.