Q4 2023 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2024-01-24 · accession 0000935836-24-000064
$156.3M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $52.3M | 33.5% | 1,175,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $19.0M | 12.2% | 35 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $14.4M | 9.21% | 500,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11.7M | 7.48% | 145,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $11.5M | 7.36% | 400,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 4.51% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $6.6M | 4.21% | 150,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $5.9M | 3.77% | 100,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.8M | 3.71% | 100,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 2.62% | 103,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.9M | 2.51% | 11,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.8M | 2.45% | 104,922 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.7M | 2.39% | 100,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3.2M | 2.05% | 75,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.2M | 1.40% | 400,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.73% | 100,000 | 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.