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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$201M
AUM Growth
-$2.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.53%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.01%
2 Industrials 23.63%
3 Consumer Discretionary 10.12%
4 Financials 8.64%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$47.6M 23.63%
1,500,000
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.79B
$23.3M 11.58%
135,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$21M 10.45%
125,000
– –
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$20.4M 10.12%
40,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15M 7.47%
620,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 7.15%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2M 7.03%
408,300
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.49M 4.72%
258,200
– –
PEP icon
9
PepsiCo
PEP
$191B
$7.52M 3.74%
50,000
– –
KO icon
10
Coca-Cola
KO
$381B
$7.35M 3.65%
140,000
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.1B
$6.75M 3.35%
149,836
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$6.66M 3.31%
50,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.49%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.64M 1.31%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.02M 1%
75,000
– –

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Bislett Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bislett Management held 15 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bislett Management's ten largest holdings make up 90% of its $201M portfolio in Q3 2021.
  • Bislett Management opened 0 new positions and closed 0 in Q3 2021.
  • Bislett Management's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Bislett Management's 13F filing for Q3 2021, filed 12 Nov 2021.