BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+12.79%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.26M
Cap. Flow %
3.89%
Top 10 Hldgs %
86.16%
Holding
19
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$27.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.54M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.16M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.94M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$995K

Top Sells

1
MINI
Mobile Mini Inc
MINI
$19.6M
2
Y
Alleghany Corporation
Y
$6.36M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.76M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.13M
5
PEP icon
PepsiCo
PEP
$693K

Sector Composition

1 Communication Services 40.83%
2 Industrials 16.88%
3 Financials 11.2%
4 Consumer Staples 10.19%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.33B
$27.2M 16.88%
+1,629,999
New +$27.2M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25.8M 16.03%
315,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.67B
$24.1M 14.97%
170,000
-15,000
-8% -$2.13M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 7.3%
600,000
+150,000
+33% +$2.94M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 6.95%
35
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.95M 6.18%
300,000
+30,000
+11% +$995K
PEP icon
7
PepsiCo
PEP
$206B
$9.01M 5.59%
65,000
-5,000
-7% -$693K
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$7.54M 4.68%
1,050,000
+440,000
+72% +$3.16M
KO icon
9
Coca-Cola
KO
$297B
$7.41M 4.6%
150,000
– –
FWONA icon
10
Liberty Media Series A
FWONA
$22.6B
$4.81M 2.98%
143,457
– –
CNA icon
11
CNA Financial
CNA
$13.3B
$4.5M 2.79%
150,000
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.41M 2.74%
133,447
+106,894
+403% +$3.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$4.41M 2.74%
3,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.7B
$2.96M 1.83%
20,680
-19,320
-48% -$2.76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 1.45%
11,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.74B
$2.1M 1.3%
100,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$2.92B
$1.57M 0.97%
75,000
– –
Y
18
DELISTED
Alleghany Corporation
Y
– –
-13,000
Closed -$6.36M
MINI
19
DELISTED
Mobile Mini Inc
MINI
– –
-665,000
Closed -$19.6M