Q3 2024 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2024-10-30 · accession 0000935836-24-000646
$149.4M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT HOLDINGS CORPORATION | $44.0M | 29.5% | 1,170,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $24.2M | 16.2% | 35 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $21.3M | 14.3% | 900,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $10.8M | 7.20% | 140,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 5.60% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $7.3M | 4.89% | 175,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.2M | 4.81% | 100,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.9M | 4.61% | 96,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.1M | 3.39% | 11,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 2.75% | 103,330 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.6M | 2.41% | 70,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.5M | 2.32% | 70,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3.2M | 2.12% | 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.