BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+5.7%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$7.64M
Cap. Flow %
-5.12%
Top 10 Hldgs %
93.16%
Holding
15
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
SIRI icon
SiriusXM
SIRI
$11.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$1.32M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.86M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$692K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
$154K

Sector Composition

1 Communication Services 46.15%
2 Industrials 29.45%
3 Financials 19.59%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$44M 29.45%
1,170,000
+35,000
+3% +$1.32M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.2M 16.2%
35
– –
SIRI icon
3
SiriusXM
SIRI
$7.96B
$21.3M 14.25%
900,000
+500,000
+125% +$11.8M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$10.8M 7.2%
140,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.36M 5.6%
50,000
– –
CMCSA icon
6
Comcast
CMCSA
$125B
$7.31M 4.89%
175,000
– –
KO icon
7
Coca-Cola
KO
$297B
$7.19M 4.81%
100,000
– –
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$6.89M 4.61%
96,276
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.06M 3.39%
11,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.11M 2.75%
103,330
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$8.95B
$3.59M 2.41%
70,000
-2,995
-4% -$154K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.69B
$3.47M 2.32%
70,000
-13,980
-17% -$692K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3.16M 2.12%
75,000
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-500,000
Closed -$11.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-400,000
Closed -$8.86M