BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-9.65%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
89.75%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$979K
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$376K

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.37M
2
WBD icon
Warner Bros
WBD
$1.31M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$842K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$413K
5
FWONA icon
Liberty Media Series A
FWONA
$239K

Sector Composition

1 Communication Services 31.72%
2 Industrials 30.73%
3 Financials 18.63%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$42.7M 30.73%
1,135,000
+10,000
+0.9% +$376K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.4M 15.41%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 7.97%
500,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$9.17M 6.6%
50,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.86M 6.37%
400,000
– –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.71B
$7.64M 5.5%
140,000
-25,000
-15% -$1.37M
CMCSA icon
7
Comcast
CMCSA
$125B
$6.85M 4.93%
175,000
+25,000
+17% +$979K
KO icon
8
Coca-Cola
KO
$297B
$6.37M 4.58%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$6.18M 4.45%
96,276
-3,724
-4% -$239K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 3.22%
11,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.08M 2.93%
103,330
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.69B
$3.15M 2.27%
83,980
-11,020
-12% -$413K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3.1M 2.23%
75,000
– –
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$8.95B
$2.79M 2.01%
72,995
-22,005
-23% -$842K
SIRI icon
15
SiriusXM
SIRI
$7.96B
$1.13M 0.81%
400,000
– –
WBD icon
16
Warner Bros
WBD
$28.8B
– –
-150,000
Closed -$1.31M