BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-4.51%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.81M
Cap. Flow %
-2.52%
Top 10 Hldgs %
91.71%
Holding
15
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.14M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.95M

Sector Composition

1 Communication Services 29.16%
2 Industrials 28.71%
3 Financials 11.74%
4 Consumer Discretionary 5.74%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$54.8M 28.71%
1,400,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.5M 9.7%
35
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$18.3M 9.58%
135,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$16.4M 8.59%
125,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 8.11%
620,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.7M 7.19%
300,000
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.9M 5.74%
2,300,000
+450,000
+24% +$2.14M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.15M 4.79%
200,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$9.06M 4.75%
143,457
– –
KO icon
10
Coca-Cola
KO
$297B
$8.68M 4.55%
140,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.98M 3.66%
2,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 2.03%
11,000
– –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.79M 1.46%
100,000
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.16M 1.13%
75,000
– –
PEP icon
15
PepsiCo
PEP
$204B
– –
-40,000
Closed -$6.95M