BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+6.39%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.45%
Holding
28
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$1.8M
3
FWONA icon
Liberty Media Series A
FWONA
$1.31M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$710K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$291K

Top Sells

1
DIN icon
Dine Brands
DIN
$7.38M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.36M

Sector Composition

1 Communication Services 26.05%
2 Consumer Staples 13.79%
3 Consumer Discretionary 12.62%
4 Financials 12.15%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$211B
$15.7M 9.8%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$14.8M 9.26%
485,000
– –
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.5M 7.83%
430,000
+10,000
+2% +$291K
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.69B
$11.9M 7.46%
140,000
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.98B
$11.7M 7.3%
325,000
– –
CMPR icon
6
Cimpress
CMPR
$1.52B
$10.3M 6.47%
120,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 6.33%
260,000
– –
CNA icon
8
CNA Financial
CNA
$13.2B
$8.83M 5.53%
200,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.75M 5.47%
35
– –
YUM icon
10
Yum! Brands
YUM
$40.4B
$6.39M 4%
100,000
– –
KO icon
11
Coca-Cola
KO
$296B
$6.37M 3.98%
150,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.9M
$4.79M 2.99%
239,000
+10,000
+4% +$200K
GE icon
13
GE Aerospace
GE
$286B
$4.47M 2.8%
150,000
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.45M 2.78%
100,000
– –
CMP icon
15
Compass Minerals
CMP
$780M
$4.33M 2.71%
63,751
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$4.04B
$3.5M 2.19%
100,000
– –
FWONA icon
17
Liberty Media Series A
FWONA
$22.4B
$3.43M 2.15%
105,000
+40,000
+62% +$1.31M
YUMC icon
18
Yum China
YUMC
$16.2B
$2.72M 1.7%
100,000
– –
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M 1.53%
+100,000
New +$2.44M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.37M 1.48%
100,000
+30,000
+43% +$710K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 1.15%
11,000
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.82M 1.14%
40,000
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$2.96B
$1.8M 1.12%
+75,000
New +$1.8M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.68B
$1.79M 1.12%
20,680
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.98%
20,000
– –
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