BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.5%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.32M
Cap. Flow %
0.87%
Top 10 Hldgs %
67.39%
Holding
29
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

1
LILA icon
Liberty Latin America Class A
LILA
$1.05M
2
MINI
Mobile Mini Inc
MINI
$604K
3
LILAK icon
Liberty Latin America Class C
LILAK
$350K
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$223K
5
LBTYA icon
Liberty Global Class A
LBTYA
$171K

Top Sells

1
SSP icon
E.W. Scripps
SSP
$1.19M

Sector Composition

1 Communication Services 23.67%
2 Consumer Discretionary 18.38%
3 Consumer Staples 14.28%
4 Industrials 10.97%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$15.2M 10.08%
140,000
– –
CMPR icon
2
Cimpress
CMPR
$1.55B
$12.1M 8.03%
120,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$11.2M 7.39%
370,000
+20,000
+6% +$604K
LBTYA icon
4
Liberty Global Class A
LBTYA
$4B
$10.9M 7.24%
320,000
+5,000
+2% +$171K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$9.82M 6.5%
140,000
– –
YUM icon
6
Yum! Brands
YUM
$40.8B
$9.08M 6.01%
100,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.84M 5.85%
260,000
– –
DIN icon
8
Dine Brands
DIN
$368M
$8.71M 5.76%
110,000
– –
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.35M 5.52%
310,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.57M 5.01%
35
– –
CNA icon
11
CNA Financial
CNA
$13.4B
$6.88M 4.55%
200,000
– –
KO icon
12
Coca-Cola
KO
$297B
$6.35M 4.2%
150,000
– –
SSP icon
13
E.W. Scripps
SSP
$264M
$5.01M 3.31%
315,000
-75,000
-19% -$1.19M
CMP icon
14
Compass Minerals
CMP
$794M
$4.7M 3.11%
63,751
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.58M 3.03%
229,000
– –
GE icon
16
GE Aerospace
GE
$292B
$4.44M 2.94%
150,000
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.3M 2.19%
100,000
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.79M 1.85%
70,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 1.72%
50,000
– –
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$1.86M 1.23%
65,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.05%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
$1.48M 0.98%
20,680
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.27M 0.84%
20,000
– –
LILA icon
24
Liberty Latin America Class A
LILA
$1.61B
$1.05M 0.69%
+38,054
New +$1.05M
BATRA icon
25
Atlanta Braves Holdings Series A
BATRA
$2.98B
$454K 0.3%
26,000
– –
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