BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+5.72%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.07M
Cap. Flow %
-1.51%
Top 10 Hldgs %
90.02%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$752K

Sector Composition

1 Communication Services 30.32%
2 Industrials 20.53%
3 Consumer Discretionary 12.86%
4 Financials 8.7%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$41.8M 20.53%
1,500,000
– –
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$26.2M 12.86%
2,000,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$23.4M 11.51%
135,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$21M 10.32%
125,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 8.82%
620,000
-80,000
-11% -$2.32M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.7M 7.19%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14M 6.86%
300,000
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.28M 4.56%
200,000
– –
KO icon
9
Coca-Cola
KO
$297B
$7.58M 3.72%
140,000
– –
PEP icon
10
PepsiCo
PEP
$204B
$7.41M 3.64%
50,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.27M 3.08%
2,500
-300
-11% -$752K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$6.12M 3%
143,457
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 1.5%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.78M 1.36%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.12M 1.04%
75,000
– –