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BM

Bislett Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+14.01%
3 Year Est. Return
+19.83%
5 Year Est. Return
+23.12%
10 Year Est. Return
+158.7%
AUM
$148M
AUM Growth
+$18M
Cap. Flow
+$1.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.74%
Holding
18
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.55M
2
AMRZ
Amrize Ltd
AMRZ
+$812K
3
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$707K
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$336K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 50.17%
2 Financials 21.49%
3 Industrials 18.17%
4 Consumer Staples 5.51%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$3.35B
$26.8M 18.17%
929,522
-75,478
-8% -$1.83M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.2M 17.76%
35
– –
SIRI icon
3
SiriusXM
SIRI
$9.9B
$17.7M 12.01%
600,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$17.7M 11.97%
50,000
– –
KO icon
5
Coca-Cola
KO
$384B
$8.13M 5.51%
100,000
– –
FWONA icon
6
Liberty Media Series A
FWONA
$21.9B
$6.13M 4.15%
70,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 3.73%
11,000
– –
CMCSA icon
8
Comcast
CMCSA
$88.3B
$5.4M 3.66%
220,000
+60,000
+38% +$1.55M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.2B
$5.36M 3.63%
103,330
– –
LBRDA
10
DELISTED
Liberty Broadband Class A
LBRDA
$4.66M 3.16%
140,000
– –
BATRA icon
11
Atlanta Braves Holdings Series A
BATRA
$3.55B
$4.22M 2.86%
75,000
– –
AMRZ
12
Amrize Ltd
AMRZ
$21.6B
$4M 2.71%
75,000
+15,000
+25% +$812K
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.1B
$3.7M 2.5%
35,000
– –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.82B
$3.54M 2.4%
35,000
– –
GLIBK
15
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$3.23M 2.19%
150,000
+11,967
+9% +$336K
MLM icon
16
Martin Marietta Materials
MLM
$35.6B
$2.88M 1.95%
5,000
– –
GLIBA
17
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$2.19M 1.48%
100,000
+25,000
+33% +$707K
VSNT
18
Versant Media Group
VSNT
$5.23B
$230K 0.16%
6,400
– –

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Bislett Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bislett Management held 18 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • Bislett Management added most to Comcast in Q2 2026, an estimated $1.55M increase.
  • Bislett Management's biggest Q2 2026 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.83M.
  • Bislett Management's ten largest holdings make up 84% of its $148M portfolio in Q2 2026.
  • Bislett Management opened 0 new positions and closed 0 in Q2 2026.
  • Bislett Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Bislett Management's 13F filing for Q2 2026, filed 11 Aug 2026.