BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+2.69%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$447K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.28%
Holding
25
New
1
Increased
7
Reduced
1
Closed
3

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$5.2M
2
GE icon
GE Aerospace
GE
$4.77M
3
FWONA icon
Liberty Media Series A
FWONA
$3.09M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.3M
5
SSP icon
E.W. Scripps
SSP
$2.18M

Top Sells

1
ARMK icon
Aramark
ARMK
$9.19M
2
CCK icon
Crown Holdings
CCK
$5.07M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.83M
4
CMP icon
Compass Minerals
CMP
$1.22M

Sector Composition

1 Communication Services 27.94%
2 Consumer Discretionary 19.87%
3 Consumer Staples 14.43%
4 Industrials 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$14.3M 9.71%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$11.6M 7.82%
350,000
+55,000
+19% +$1.82M
LBTYA icon
3
Liberty Global Class A
LBTYA
$4B
$11.4M 7.69%
295,000
+135,000
+84% +$5.2M
CMPR icon
4
Cimpress
CMPR
$1.55B
$10.9M 7.37%
120,000
– –
DIN icon
5
Dine Brands
DIN
$368M
$10.3M 6.96%
110,000
– –
FWONA icon
6
Liberty Media Series A
FWONA
$22.5B
$10M 6.8%
260,000
+80,000
+44% +$3.09M
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.59M 5.82%
300,000
+35,000
+13% +$1M
YUM icon
8
Yum! Brands
YUM
$40.8B
$8.19M 5.54%
100,000
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$8.14M 5.51%
140,000
+39,625
+39% +$2.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.47M 5.06%
35
– –
KO icon
11
Coca-Cola
KO
$297B
$6.96M 4.71%
150,000
– –
CNA icon
12
CNA Financial
CNA
$13.4B
$6.44M 4.36%
200,000
– –
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.78M 3.91%
229,000
– –
SSP icon
14
E.W. Scripps
SSP
$264M
$5.46M 3.69%
350,000
+140,000
+67% +$2.18M
GE icon
15
GE Aerospace
GE
$292B
$4.77M 3.23%
+150,000
New +$4.77M
CMP icon
16
Compass Minerals
CMP
$794M
$4.52M 3.06%
63,751
-17,200
-21% -$1.22M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.76M 2.54%
100,000
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.74M 1.85%
70,000
+10,000
+17% +$391K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.36M 1.6%
50,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 1.06%
11,000
– –
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.89%
20,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
$1.2M 0.81%
20,680
– –
ARMK icon
23
Aramark
ARMK
$10.3B
– –
-285,000
Closed -$9.19M
CCK icon
24
Crown Holdings
CCK
$11.6B
– –
-100,000
Closed -$5.07M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,500
Closed -$4.83M