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BM
Bislett Management Portfolio holdings
AUM
$148M
Turnover
0%
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
(+14%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
18
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.55M |
| 2 |
Amrize Ltd
AMRZ
|
+$812K |
| 3 |
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
|
+$707K |
| 4 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$3.36B
| $26.8M | 18.17% |
929,522
-75,478
| -8% | -$1.83M |
2020 Q3
23 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.17T
| $26.2M | 17.76% |
35
| – | – |
2013 Q2
52 quarters
|
|
3
SiriusXM
SIRI
$9.6B
| $17.7M | 12.01% |
600,000
| – | – |
2023 Q3
11 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.47T
| $17.7M | 11.97% |
50,000
| – | – |
2018 Q2
32 quarters
|
|
5
Coca-Cola
KO
$399B
| $8.13M | 5.51% |
100,000
| – | – |
2013 Q2
52 quarters
|
|
6
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $6.13M | 4.15% |
70,000
| – | – |
2014 Q4
46 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.5M | 3.73% |
11,000
| – | – |
2013 Q2
52 quarters
|
|
|
8
Comcast
CMCSA
$79.1B
| $5.4M | 3.66% |
220,000
+60,000
| +38% | +$1.55M |
2022 Q3
15 quarters
|
|
9
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $5.36M | 3.63% |
103,330
| – | – |
2016 Q2
40 quarters
|
|
10
DELISTED
Liberty Broadband Class A
LBRDA
| $4.66M | 3.16% |
140,000
| – | – |
2014 Q4
46 quarters
|
|
11
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $4.22M | 2.86% |
75,000
| – | – |
2017 Q1
37 quarters
|
|
|
12
Amrize Ltd
AMRZ
$22.8B
| $4M | 2.71% |
75,000
+15,000
| +25% | +$812K |
2025 Q2
4 quarters
|
|
13
Liberty Live Group Series C
LLYVK
$9.5B
| $3.7M | 2.5% |
35,000
| – | – |
2023 Q3
11 quarters
|
|
14
Liberty Live Group Series A
LLYVA
$9.12B
| $3.54M | 2.4% |
35,000
| – | – |
2023 Q3
11 quarters
|
|
|
15
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$862M
| $3.23M | 2.19% |
150,000
+11,967
| +9% | +$336K |
2025 Q4
2 quarters
|
|
16
Martin Marietta Materials
MLM
$38B
| $2.88M | 1.95% |
5,000
| – | – |
2025 Q1
5 quarters
|
|
|
17
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$858M
| $2.19M | 1.48% |
100,000
+25,000
| +33% | +$707K |
2025 Q3
3 quarters
|
|
18
Versant Media Group
VSNT
$4.31B
| $230K | 0.16% |
6,400
| – | – |
2026 Q1
1 quarter
|
|
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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.