Q1 2024 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000394
$159.6M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CORP | $52.3M | 32.8% | 1,125,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $22.2M | 13.9% | 35 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $14.9M | 9.31% | 500,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $11.9M | 7.44% | 400,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9.4M | 5.90% | 165,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 4.77% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $6.5M | 4.07% | 150,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.1M | 3.83% | 100,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.9M | 3.68% | 100,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.6M | 2.90% | 11,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.2M | 2.61% | 95,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 2.53% | 103,330 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.0M | 2.52% | 95,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3.1M | 1.97% | 75,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.6M | 0.97% | 400,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.82% | 150,000 | 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.