BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.23%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$648K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
MINI
Mobile Mini Inc
MINI
$2.69M
2
FWONA icon
Liberty Media Series A
FWONA
$1.58M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.55M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M

Top Sells

1
GE icon
GE Aerospace
GE
$4.47M
2
CMP icon
Compass Minerals
CMP
$1.58M
3
LILAK icon
Liberty Latin America Class C
LILAK
$1.15M
4
PEP icon
PepsiCo
PEP
$577K

Sector Composition

1 Communication Services 25.65%
2 Consumer Discretionary 14.97%
3 Consumer Staples 13.59%
4 Financials 12.5%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$17.2M 10.45%
575,000
+90,000
+19% +$2.69M
PEP icon
2
PepsiCo
PEP
$204B
$15.6M 9.5%
135,000
-5,000
-4% -$577K
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.7M 7.71%
490,000
+60,000
+14% +$1.55M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$12M 7.31%
140,000
– –
CMPR icon
5
Cimpress
CMPR
$1.55B
$11.3M 6.91%
120,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 6.65%
260,000
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$10.4M 6.36%
325,000
– –
CNA icon
8
CNA Financial
CNA
$13.4B
$9.75M 5.94%
200,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.92M 5.43%
35
– –
YUM icon
10
Yum! Brands
YUM
$40.8B
$7.38M 4.49%
100,000
– –
KO icon
11
Coca-Cola
KO
$297B
$6.73M 4.1%
150,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.87M 3.57%
239,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$5.26M 3.2%
150,000
+45,000
+43% +$1.58M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.23M 3.18%
100,000
– –
YUMC icon
15
Yum China
YUMC
$16.4B
$3.94M 2.4%
100,000
– –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.94M 2.4%
150,000
+50,000
+50% +$1.31M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.12M 1.9%
100,000
– –
CMP icon
18
Compass Minerals
CMP
$794M
$2.59M 1.58%
39,630
-24,121
-38% -$1.58M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.4M 1.46%
100,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.16M 1.32%
40,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 1.13%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
$1.79M 1.09%
20,680
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.79M 1.09%
75,000
– –
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.83%
20,000
– –
GE icon
25
GE Aerospace
GE
$292B
– –
-150,000
Closed -$4.47M
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