BM

Bislett Management Portfolio holdings

AUM $138M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$485K

Top Sells

1
+$1.94M
2
+$1.89M
3
+$698K
4
FWONA icon
Liberty Media Series A
FWONA
+$476K

Sector Composition

1 Communication Services 52.33%
2 Financials 23.12%
3 Industrials 15.36%
4 Consumer Staples 4.8%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.4M 19.11%
35
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.89B
$21.2M 15.36%
1,005,000
SIRI icon
3
SiriusXM
SIRI
$7.43B
$17.3M 12.53%
743,306
-30,003
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.79T
$12.2M 8.82%
50,000
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$7.03B
$10.4M 7.57%
165,000
+25,000
CMCSA icon
6
Comcast
CMCSA
$101B
$7.86M 5.69%
250,000
FWONA icon
7
Liberty Media Series A
FWONA
$21.7B
$7.62M 5.52%
80,000
-5,000
KO icon
8
Coca-Cola
KO
$297B
$6.63M 4.8%
100,000
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 4%
11,000
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.51B
$4.3M 3.11%
103,330
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$7.8B
$3.88M 2.81%
40,000
-20,000
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$7.59B
$3.77M 2.73%
40,000
-20,000
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.74B
$3.41M 2.47%
75,000
MLM icon
14
Martin Marietta Materials
MLM
$38.1B
$3.15M 2.28%
5,000
AMRZ
15
Amrize Ltd
AMRZ
$31.2B
$2.91M 2.11%
60,000
+10,000
GLIBA
16
GCI Liberty Inc Series A
GLIBA
$1B
$1.5M 1.09%
+40,000