Q3 2023 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2023-11-13 · accession 0000935836-23-000685
$141.8M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $45.7M | 32.3% | 1,100,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $18.6M | 13.1% | 35 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $12.7M | 8.97% | 500,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11.4M | 8.01% | 125,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.2M | 7.18% | 400,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 4.65% | 50,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.5M | 4.58% | 115,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.6M | 3.95% | 100,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.4M | 3.13% | 100,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.0M | 2.83% | 125,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.9M | 2.72% | 11,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.7M | 2.60% | 103,330 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.3M | 2.36% | 104,922 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $2.9M | 2.07% | 75,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.3M | 1.59% | 500,000 | 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.