BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.12%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.37M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.65%
Holding
25
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.46M
2
MINI
Mobile Mini Inc
MINI
$1.72M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$575K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.51M
2
CMP icon
Compass Minerals
CMP
$2.59M
3
PEP icon
PepsiCo
PEP
$1.11M
4
YUM icon
Yum! Brands
YUM
$368K
5
LBTYA icon
Liberty Global Class A
LBTYA
$339K

Sector Composition

1 Communication Services 27.04%
2 Consumer Discretionary 14.78%
3 Financials 12.89%
4 Consumer Staples 12.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$21.5M 12.8%
625,000
+50,000
+9% +$1.72M
PEP icon
2
PepsiCo
PEP
$204B
$13.9M 8.28%
125,000
-10,000
-7% -$1.11M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$13.2M 7.84%
140,000
– –
CMPR icon
4
Cimpress
CMPR
$1.55B
$11.7M 6.96%
120,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 6.47%
260,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$10.7M 6.35%
315,000
-10,000
-3% -$339K
CNA icon
7
CNA Financial
CNA
$13.4B
$10.1M 5.97%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.62M 5.72%
35
– –
YUM icon
9
Yum! Brands
YUM
$40.8B
$6.99M 4.16%
95,000
-5,000
-5% -$368K
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.92M 4.11%
325,000
-165,000
-34% -$3.51M
KO icon
11
Coca-Cola
KO
$297B
$6.75M 4.01%
150,000
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.33M 3.76%
110,000
+10,000
+10% +$575K
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.63M 3.35%
239,000
– –
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$5.47M 3.25%
150,000
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.77M 2.83%
150,000
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.46M 2.65%
+220,000
New +$4.46M
YUMC icon
17
Yum China
YUMC
$16.4B
$3.8M 2.26%
95,000
-5,000
-5% -$200K
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$3.27M 1.94%
100,000
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.53M 1.5%
100,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.12M 1.26%
40,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 1.2%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
$1.97M 1.17%
20,680
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.9M 1.13%
75,000
– –
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 1.02%
20,000
– –
CMP icon
25
Compass Minerals
CMP
$794M
– –
-39,630
Closed -$2.59M