BM

Bislett Management Portfolio holdings

AUM $146M
1-Year Return 9.25%
This Quarter Return
+3.32%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$146M
AUM Growth
+$4.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.91%
Top 10 Hldgs %
87.33%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
+$2.48M
2
CMCSA icon
Comcast
CMCSA
+$357K

Top Sells

1
SIRI icon
SiriusXM
SIRI
+$962K
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$548K

Sector Composition

1 Communication Services 51.64%
2 Financials 21.11%
3 Industrials 18.84%
4 Consumer Staples 4.84%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.13B
$27.5M 18.84%
1,005,000
-20,000
-2% -$548K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.5M 17.45%
35
– –
SIRI icon
3
SiriusXM
SIRI
$8.21B
$17.8M 12.15%
773,309
-41,874
-5% -$962K
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.58B
$13.7M 9.37%
140,000
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$8.92M 6.1%
250,000
+10,000
+4% +$357K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.89T
$8.87M 6.07%
50,000
– –
FWONA icon
7
Liberty Media Series A
FWONA
$22.8B
$8.07M 5.52%
85,000
– –
KO icon
8
Coca-Cola
KO
$293B
$7.08M 4.84%
100,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 3.66%
11,000
– –
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.19B
$4.87M 3.33%
60,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.64B
$4.83M 3.31%
103,330
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.93B
$4.77M 3.26%
60,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.87B
$3.69M 2.53%
75,000
– –
MLM icon
14
Martin Marietta Materials
MLM
$36.9B
$2.74M 1.88%
5,000
– –
AMRZ
15
Amrize Ltd
AMRZ
$30.2B
$2.48M 1.7%
+50,000
New +$2.48M