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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
+1.53%
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
-$67.3K
Cap. Flow
+$193K
Cap. Flow %
0.14%
Top 10 Hldgs %
90.23%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.54M
2
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
2
FWONA icon
Liberty Media Series A
FWONA
+$426K
3
SIRI icon
SiriusXM
SIRI
+$113K

Sector Composition

Rank Sector Weight
1 Communication Services 49.14%
2 Financials 23.93%
3 Industrials 20.17%
4 Consumer Staples 5.07%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$28.5M 20.17%
1,025,000
-85,000
-8% -$2.89M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 19.78%
35
– –
SIRI icon
3
SiriusXM
SIRI
$10.4B
$18.4M 13.01%
815,183
-4,779
-0.6% -$113K
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$11.9M 8.42%
140,000
– –
CMCSA icon
5
Comcast
CMCSA
$84B
$8.86M 6.27%
240,000
+30,000
+14% +$1.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.81M 5.53%
50,000
– –
KO icon
7
Coca-Cola
KO
$381B
$7.16M 5.07%
100,000
– –
FWONA icon
8
Liberty Media Series A
FWONA
$23.1B
$6.92M 4.9%
85,000
-5,000
-6% -$426K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 4.15%
11,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.13M 2.93%
103,330
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.72B
$4.09M 2.89%
60,000
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.39B
$4.03M 2.86%
60,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.29M 2.33%
75,000
– –
MLM icon
14
Martin Marietta Materials
MLM
$32.4B
$2.39M 1.69%
+5,000
New +$2.54M

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Bislett Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bislett Management held 14 positions worth $141M, down 0.05% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bislett Management's Q1 2025 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Martin Marietta Materials: 5,000 shares worth $2.39M. The largest sale was WillScot Mobile Mini Holdings, an estimated $2.89M.

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

  • Bislett Management's largest Q1 2025 buy was Martin Marietta Materials: 5,000 shares worth $2.39M.
  • Bislett Management added most to Comcast in Q1 2025, an estimated $1.08M increase.
  • Bislett Management's biggest Q1 2025 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.89M.
  • Bislett Management's ten largest holdings make up 90% of its $141M portfolio in Q1 2025.
  • Bislett Management opened 1 new position and closed 0 in Q1 2025.
  • Bislett Management's portfolio value fell 0.05% quarter-over-quarter to $141M.

Based on Bislett Management's 13F filing for Q1 2025, filed 14 May 2025.