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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
+5.81%
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
$155M
AUM Growth
+$4.03M
Cap. Flow
-$3.28M
Cap. Flow %
-2.12%
Top 10 Hldgs %
93.03%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.89M
2
WBD icon
Warner Bros
WBD
+$389K

Sector Composition

Rank Sector Weight
1 Industrials 34.01%
2 Communication Services 28.87%
3 Financials 14.15%
4 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$52.6M 34.01%
1,100,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 11.72%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 10.59%
645,500
-129,100
-17% -$2.89M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 8.49%
544,400
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$9.97M 6.45%
125,000
– –
WBD icon
6
Warner Bros
WBD
$63.9B
$9.66M 6.25%
770,000
-30,000
-4% -$389K
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$7.78M 5.03%
120,114
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$6.05M 3.91%
50,000
– –
KO icon
9
Coca-Cola
KO
$381B
$6.02M 3.9%
100,000
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$4.16M 2.69%
100,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.96M 2.56%
100,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 2.43%
11,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.07M 1.99%
75,000
– –

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Bislett Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bislett Management held 13 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Bislett Management's biggest Q2 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $2.89M.
  • Bislett Management's ten largest holdings make up 93% of its $155M portfolio in Q2 2023.
  • Bislett Management opened 0 new positions and closed 0 in Q2 2023.
  • Bislett Management's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Bislett Management's 13F filing for Q2 2023, filed 9 Aug 2023.