Q4 2025 · 13F-HR
BISLETT MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0000935836-26-000094
$131.8M
Reported value
17
Positions
2025-12-31
Period end
The Brief · BISLETT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
BISLETT MANAGEMENT, LLC closed its positions in [[stock:LLYVA*]] and [[stock:LLYVK*]], reducing exposure by $3.77M and $3.88M respectively. The fund established new positions in GLIBK for $5.14M, LLYVK for $2.91M, and LLYVA for $2.85M. Additionally, the fund increased its stake in GLIBA by 87.5% and trimmed its holding in CMCSA by 36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $26.4M | 20.0% | 35 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $18.9M | 14.4% | 1,005,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 11.9% | 50,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $12.0M | 9.10% | 600,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8.0M | 6.04% | 165,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.0M | 5.30% | 100,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.3M | 4.75% | 70,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.5M | 4.19% | 11,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $5.1M | 3.90% | 138,033 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.8M | 3.63% | 160,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 3.09% | 103,330 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.2M | 2.46% | 60,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $3.2M | 2.42% | 75,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $3.1M | 2.36% | 5,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2.9M | 2.21% | 35,000 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $2.9M | 2.16% | 35,000 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $2.8M | 2.10% | 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.