BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-2.75%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$84.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
88.66%
Holding
16
New
3
Increased
1
Reduced
Closed
1

Top Sells

1
WBD icon
Warner Bros
WBD
$9.66M

Sector Composition

1 Industrials 32.25%
2 Communication Services 31.82%
3 Financials 15.83%
4 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$45.7M 32.25%
1,100,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.6M 13.11%
35
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 8.97%
500,000
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$11.4M 8.01%
125,000
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 7.18%
400,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$6.59M 4.65%
50,000
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$6.5M 4.58%
115,000
KO icon
8
Coca-Cola
KO
$297B
$5.6M 3.95%
100,000
CMCSA icon
9
Comcast
CMCSA
$125B
$4.43M 3.13%
100,000
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$8.95B
$4.01M 2.83%
+125,000
New +$4.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 2.72%
11,000
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.69M 2.6%
103,330
+3,330
+3% +$119K
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.69B
$3.35M 2.36%
+104,922
New +$3.35M
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.93M 2.07%
75,000
SIRI icon
15
SiriusXM
SIRI
$7.96B
$2.26M 1.59%
+500,000
New +$2.26M
WBD icon
16
Warner Bros
WBD
$28.8B
-770,000
Closed -$9.66M