BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-1.12%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.47M
Cap. Flow %
4.47%
Top 10 Hldgs %
66.8%
Holding
25
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.15M
2
SSP icon
E.W. Scripps
SSP
$634K
3
LBTYA icon
Liberty Global Class A
LBTYA
$581K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$391K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$252K

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$3.73M

Sector Composition

1 Communication Services 21.29%
2 Consumer Discretionary 19.48%
3 Consumer Staples 14.94%
4 Industrials 10.93%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$14.8M 10.24%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$12.1M 8.37%
350,000
– –
CMPR icon
3
Cimpress
CMPR
$1.55B
$11.1M 7.67%
120,000
– –
DIN icon
4
Dine Brands
DIN
$368M
$9.33M 6.44%
110,000
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$9.15M 6.32%
315,000
+20,000
+7% +$581K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.71B
$8.32M 5.74%
140,000
– –
YUM icon
7
Yum! Brands
YUM
$40.8B
$8.29M 5.73%
100,000
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.15M 5.63%
+260,000
New +$8.15M
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.82M 5.4%
310,000
+10,000
+3% +$252K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.59M 5.25%
35
– –
KO icon
11
Coca-Cola
KO
$297B
$6.8M 4.7%
150,000
– –
CNA icon
12
CNA Financial
CNA
$13.4B
$6.28M 4.34%
200,000
– –
SSP icon
13
E.W. Scripps
SSP
$264M
$6.18M 4.27%
390,000
+40,000
+11% +$634K
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.81M 4.01%
229,000
– –
CMP icon
15
Compass Minerals
CMP
$794M
$4.73M 3.27%
63,751
– –
GE icon
16
GE Aerospace
GE
$292B
$4.72M 3.26%
150,000
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$2.87M 1.98%
100,000
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.6M 1.79%
70,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 1.51%
50,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.1%
11,000
– –
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.86%
20,000
– –
FWONA icon
22
Liberty Media Series A
FWONA
$22.5B
$1.24M 0.86%
65,000
-195,000
-75% -$3.73M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.73B
$1.24M 0.86%
20,680
– –
BATRA icon
24
Atlanta Braves Holdings Series A
BATRA
$2.98B
$391K 0.27%
+26,000
New +$391K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
$191K 0.13%
+13,050
New +$191K