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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
+9.03%
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
$208M
AUM Growth
+$6.38M
Cap. Flow
-$6.68M
Cap. Flow %
-3.22%
Top 10 Hldgs %
89.2%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.69M
2
PEP icon
PepsiCo
PEP
+$1.63M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$57.2M 27.52%
1,400,000
-100,000
-7% -$3.69M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.79B
$21.7M 10.47%
135,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$20.1M 9.68%
125,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 7.59%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 7.34%
408,300
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.2M 6.83%
620,000
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$14.1M 6.77%
37,000
-3,000
-8% -$1.36M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 4.9%
258,200
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$8.51M 4.1%
149,836
– –
KO icon
10
Coca-Cola
KO
$381B
$8.29M 3.99%
140,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$7.23M 3.48%
50,000
– –
PEP icon
12
PepsiCo
PEP
$191B
$6.95M 3.34%
40,000
-10,000
-20% -$1.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.58%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.81M 1.35%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.16M 1.04%
75,000
– –

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Bislett Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bislett Management held 15 positions worth $208M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bislett Management withdrew a net $6.68M in Q4 2021, reducing 3 holdings. Its largest reduction was WillScot Mobile Mini Holdings, cutting an estimated $3.69M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Bislett Management's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $3.69M.
  • Bislett Management's ten largest holdings make up 89% of its $208M portfolio in Q4 2021.
  • Bislett Management opened 0 new positions and closed 0 in Q4 2021.
  • Bislett Management's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Bislett Management's 13F filing for Q4 2021, filed 3 Feb 2022.