BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+9.03%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$6.96M
Cap. Flow %
-3.35%
Top 10 Hldgs %
89.2%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.08M
2
PEP icon
PepsiCo
PEP
$1.74M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.14M

Sector Composition

1 Communication Services 30.12%
2 Industrials 27.52%
3 Financials 9.18%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$57.2M 27.52%
1,400,000
-100,000
-7% -$4.08M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$21.7M 10.47%
135,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$20.1M 9.68%
125,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 7.59%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 7.34%
300,000
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.2M 6.83%
620,000
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$14.1M 6.77%
1,850,000
-150,000
-8% -$1.14M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 4.9%
200,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$8.51M 4.1%
143,457
– –
KO icon
10
Coca-Cola
KO
$297B
$8.29M 3.99%
140,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$7.23M 3.48%
2,500
– –
PEP icon
12
PepsiCo
PEP
$204B
$6.95M 3.34%
40,000
-10,000
-20% -$1.74M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 1.58%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.81M 1.35%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.16M 1.04%
75,000
– –