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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$141M
AUM Growth
-$8.02M
Cap. Flow
-$4.54M
Cap. Flow %
-3.21%
Top 10 Hldgs %
92.21%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.2M
2
SIRI icon
SiriusXM
SIRI
+$2.04M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$636K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$620K
5
FWONA icon
Liberty Media Series A
FWONA
+$488K

Sector Composition

Rank Sector Weight
1 Communication Services 48.93%
2 Industrials 26.27%
3 Financials 20.39%
4 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$37.1M 26.27%
1,110,000
-60,000
-5% -$2.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.8M 16.86%
35
– –
SIRI icon
3
SiriusXM
SIRI
$10.4B
$18.7M 13.23%
819,962
-80,038
-9% -$2.04M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$10.4M 7.37%
140,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$9.52M 6.74%
50,000
– –
CMCSA icon
6
Comcast
CMCSA
$84B
$7.88M 5.58%
210,000
+35,000
+20% +$1.45M
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$7.56M 5.35%
90,000
-6,276
-7% -$488K
KO icon
8
Coca-Cola
KO
$381B
$6.23M 4.41%
100,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 3.53%
11,000
– –
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.72B
$4.08M 2.89%
60,000
-10,000
-14% -$636K
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.39B
$3.99M 2.83%
60,000
-10,000
-14% -$620K
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.95M 2.8%
103,330
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.06M 2.17%
75,000
– –

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Bislett Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bislett Management held 13 positions worth $141M, down 5.4% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bislett Management withdrew a net $4.54M in Q4 2024, reducing 5 holdings. Its largest reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bislett Management added an estimated $1.45M to Comcast.

  • Bislett Management added most to Comcast in Q4 2024, an estimated $1.45M increase.
  • Bislett Management's biggest Q4 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.2M.
  • Bislett Management's ten largest holdings make up 92% of its $141M portfolio in Q4 2024.
  • Bislett Management opened 0 new positions and closed 0 in Q4 2024.
  • Bislett Management's portfolio value fell 5.4% quarter-over-quarter to $141M.

Based on Bislett Management's 13F filing for Q4 2024, filed 12 Feb 2025.