BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+12.99%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.29M
Cap. Flow %
1.58%
Top 10 Hldgs %
83.02%
Holding
19
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
Y
Alleghany Corporation
Y
$6.36M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$915K
3
MINI
Mobile Mini Inc
MINI
$885K

Top Sells

1
CMPR icon
Cimpress
CMPR
$3.19M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.9M
3
FWONA icon
Liberty Media Series A
FWONA
$775K

Sector Composition

1 Communication Services 42.77%
2 Financials 15.56%
3 Consumer Staples 11.03%
4 Consumer Discretionary 4.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
1
Liberty Broadband Class A
LBRDA
$8.67B
$22.6M 15.63%
185,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.4M 15.49%
315,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$19.6M 13.56%
665,000
+30,000
+5% +$885K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.36M 6.47%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.32M 6.44%
270,000
– –
PEP icon
6
PepsiCo
PEP
$206B
$9.26M 6.4%
70,000
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.67M 5.99%
450,000
– –
KO icon
8
Coca-Cola
KO
$297B
$6.7M 4.63%
150,000
– –
Y
9
DELISTED
Alleghany Corporation
Y
$6.36M 4.4%
+13,000
New +$6.36M
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$5.8M 4.01%
610,000
-200,000
-25% -$1.9M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.7B
$4.96M 3.43%
40,000
– –
CNA icon
12
CNA Financial
CNA
$13.3B
$4.82M 3.33%
150,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$4.24M 2.93%
3,000
– –
FWONA icon
14
Liberty Media Series A
FWONA
$22.6B
$4.19M 2.89%
143,457
-26,543
-16% -$775K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1.97M 1.36%
100,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 1.36%
11,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$2.92B
$1.51M 1.04%
75,000
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$915K 0.63%
+26,553
New +$915K
CMPR icon
19
Cimpress
CMPR
$1.53B
– –
-60,000
Closed -$3.19M