Q2 2024 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0000935836-24-000512
$139.0M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $42.7M | 30.7% | 1,135,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $21.4M | 15.4% | 35 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $11.1M | 7.97% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 6.60% | 50,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $8.9M | 6.37% | 400,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7.6M | 5.50% | 140,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $6.9M | 4.93% | 175,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $6.4M | 4.58% | 100,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.2M | 4.45% | 96,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $4.5M | 3.22% | 11,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 2.93% | 103,330 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.2M | 2.27% | 83,980 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3.1M | 2.23% | 75,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.8M | 2.01% | 72,995 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.1M | 0.81% | 400,000 | 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.