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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
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$1.26M

Sector Composition

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
$1.07T
$25.1M 19.39%
35
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$5.14B
$17.4M 13.46%
1,005,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.51T
$14.3M 11.06%
50,000
SIRI icon
4
SiriusXM
SIRI
$9.24B
$13.8M 10.68%
600,000
KO icon
5
Coca-Cola
KO
$346B
$7.61M 5.87%
100,000
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.77B
$7.03M 5.42%
140,000
-25,000
FWONA icon
7
Liberty Media Series A
FWONA
$20.8B
$5.47M 4.22%
70,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 4.07%
11,000
GLIBK
9
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
$5.14M 3.96%
138,033
CMCSA icon
10
Comcast
CMCSA
$86.7B
$4.59M 3.54%
160,000
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.41M 3.4%
103,330
BATRA icon
12
Atlanta Braves Holdings Series A
BATRA
$3.52B
$3.54M 2.73%
75,000
AMRZ
13
Amrize Ltd
AMRZ
$30.3B
$3.36M 2.59%
60,000
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.32B
$3.29M 2.54%
35,000
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.96B
$3.21M 2.47%
35,000
MLM icon
16
Martin Marietta Materials
MLM
$35.7B
$2.94M 2.27%
5,000
GLIBA
17
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$871M
$2.76M 2.13%
75,000
VSNT
18
Versant Media Group
VSNT
$5.57B
$237K 0.18%
+6,400