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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$204M
AUM Growth
+$5.25M
Cap. Flow
-$3.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
90.02%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$41.8M 20.53%
1,500,000
– –
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 12.86%
40,000
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.79B
$23.4M 11.51%
135,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$21M 10.32%
125,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 8.82%
620,000
-80,000
-11% -$2.48M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 7.19%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14M 6.86%
408,300
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.28M 4.56%
258,200
– –
KO icon
9
Coca-Cola
KO
$381B
$7.58M 3.72%
140,000
– –
PEP icon
10
PepsiCo
PEP
$191B
$7.41M 3.64%
50,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.27M 3.08%
50,000
-6,000
-11% -$715K
FWONA icon
12
Liberty Media Series A
FWONA
$23.1B
$6.12M 3%
149,836
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.5%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.78M 1.36%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.12M 1.04%
75,000
– –

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Bislett Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bislett Management held 15 positions worth $204M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bislett Management's biggest Q2 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.48M.
  • Bislett Management's ten largest holdings make up 90% of its $204M portfolio in Q2 2021.
  • Bislett Management opened 0 new positions and closed 0 in Q2 2021.
  • Bislett Management's portfolio value rose 2.6% quarter-over-quarter to $204M.

Based on Bislett Management's 13F filing for Q2 2021, filed 2 Aug 2021.