BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+5.81%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
93.03%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.27M
2
WBD icon
Warner Bros
WBD
$376K

Sector Composition

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 Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$52.6M 34.01%
1,100,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 11.72%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 10.59%
500,000
-100,000
-17% -$3.27M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 8.49%
400,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$9.97M 6.45%
125,000
– –
WBD icon
6
Warner Bros
WBD
$28.8B
$9.66M 6.25%
770,000
-30,000
-4% -$376K
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$7.78M 5.03%
115,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.05M 3.91%
50,000
– –
KO icon
9
Coca-Cola
KO
$297B
$6.02M 3.9%
100,000
– –
CMCSA icon
10
Comcast
CMCSA
$125B
$4.16M 2.69%
100,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.96M 2.56%
100,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 2.43%
11,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3.07M 1.99%
75,000
– –