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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$130M
AUM Growth
-$2.21M
Cap. Flow
-$1.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
81.67%
Holding
18
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$216K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 52.35%
2 Financials 23.46%
3 Industrials 13.46%
4 Consumer Staples 5.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.1M 19.39%
35
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.35B
$17.4M 13.46%
1,005,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 11.06%
50,000
– –
SIRI icon
4
SiriusXM
SIRI
$10.4B
$13.8M 10.68%
600,000
– –
KO icon
5
Coca-Cola
KO
$381B
$7.61M 5.87%
100,000
– –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.78B
$7.03M 5.42%
140,000
-25,000
-15% -$1.26M
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$5.47M 4.22%
70,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 4.07%
11,000
– –
GLIBK
9
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$5.14M 3.96%
138,033
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$4.59M 3.54%
160,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.41M 3.4%
103,330
– –
BATRA icon
12
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.54M 2.73%
75,000
– –
AMRZ
13
Amrize Ltd
AMRZ
$27.5B
$3.36M 2.59%
60,000
– –
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.72B
$3.29M 2.54%
35,000
– –
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$9.39B
$3.21M 2.47%
35,000
– –
MLM icon
16
Martin Marietta Materials
MLM
$32.4B
$2.94M 2.27%
5,000
– –
GLIBA
17
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$2.76M 2.13%
75,000
– –
VSNT
18
Versant Media Group
VSNT
$5.08B
$237K 0.18%
+6,400
New +$216K

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Bislett Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bislett Management held 18 positions worth $130M, down 1.7% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bislett Management's Q1 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was Versant Media Group: 6,400 shares worth $237K. The largest sale was Liberty Broadband Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 51% a quarter earlier, followed by Financials and Industrials.

  • Bislett Management's largest Q1 2026 buy was Versant Media Group: 6,400 shares worth $237K.
  • Bislett Management's biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $1.26M.
  • Bislett Management's ten largest holdings make up 82% of its $130M portfolio in Q1 2026.
  • Bislett Management opened 1 new position and closed 0 in Q1 2026.
  • Bislett Management's portfolio value fell 1.7% quarter-over-quarter to $130M.

Based on Bislett Management's 13F filing for Q1 2026, filed 11 May 2026.