BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+0.7%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.72M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.04%
Holding
31
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

1
MINI
Mobile Mini Inc
MINI
$3.48M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.02M
3
YUMC icon
Yum China
YUMC
$2.61M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.59M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$1.17M

Top Sells

1
SSP icon
E.W. Scripps
SSP
$5.01M
2
DIN icon
Dine Brands
DIN
$1.09M
3
LILA icon
Liberty Latin America Class A
LILA
$1.05M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$454K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$262K

Sector Composition

1 Communication Services 19.78%
2 Consumer Discretionary 18.47%
3 Consumer Staples 13.51%
4 Financials 12.06%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$14.7M 9.5%
485,000
+115,000
+31% +$3.48M
PEP icon
2
PepsiCo
PEP
$204B
$14.6M 9.48%
140,000
– –
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.5M 7.45%
420,000
+110,000
+35% +$3.02M
CMPR icon
4
Cimpress
CMPR
$1.55B
$11M 7.12%
120,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$10.1M 6.57%
140,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$9.94M 6.44%
325,000
+5,000
+2% +$153K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.98M 5.81%
260,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.54M 5.53%
35
– –
CNA icon
9
CNA Financial
CNA
$13.4B
$8.3M 5.37%
200,000
– –
DIN icon
10
Dine Brands
DIN
$368M
$7.38M 4.77%
95,798
-14,202
-13% -$1.09M
YUM icon
11
Yum! Brands
YUM
$40.8B
$6.33M 4.1%
100,000
– –
KO icon
12
Coca-Cola
KO
$297B
$6.22M 4.03%
150,000
– –
CMP icon
13
Compass Minerals
CMP
$794M
$5M 3.23%
63,751
– –
GE icon
14
GE Aerospace
GE
$292B
$4.74M 3.07%
150,000
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.58M 2.96%
229,000
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.69M 2.39%
100,000
+30,000
+43% +$1.11M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$2.97M 1.92%
100,000
– –
YUMC icon
18
Yum China
YUMC
$16.4B
$2.61M 1.69%
+100,000
New +$2.61M
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.36M 1.53%
45,000
-5,000
-10% -$262K
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$2.04M 1.32%
65,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 1.16%
11,000
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.59M 1.03%
+40,000
New +$1.59M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$8.73B
$1.53M 0.99%
20,680
– –
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.44M 0.93%
70,000
+56,950
+436% +$1.17M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.92%
20,000
– –
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