BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+1.53%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$620K
Cap. Flow %
0.44%
Top 10 Hldgs %
90.23%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$2.39M
2
CMCSA icon
Comcast
CMCSA
$1.11M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.36M
2
FWONA icon
Liberty Media Series A
FWONA
$407K
3
SIRI icon
SiriusXM
SIRI
$108K

Sector Composition

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 Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.29B
$28.5M 20.17%
1,025,000
-85,000
-8% -$2.36M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.9M 19.78%
35
– –
SIRI icon
3
SiriusXM
SIRI
$7.74B
$18.4M 13.01%
815,183
-4,779
-0.6% -$108K
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.63B
$11.9M 8.42%
140,000
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$8.86M 6.27%
240,000
+30,000
+14% +$1.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.53T
$7.81M 5.53%
50,000
– –
KO icon
7
Coca-Cola
KO
$296B
$7.16M 5.07%
100,000
– –
FWONA icon
8
Liberty Media Series A
FWONA
$22.4B
$6.92M 4.9%
85,000
-5,000
-6% -$407K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 4.15%
11,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.75B
$4.13M 2.93%
103,330
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$8.84B
$4.09M 2.89%
60,000
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.58B
$4.03M 2.86%
60,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.93B
$3.29M 2.33%
75,000
– –
MLM icon
14
Martin Marietta Materials
MLM
$36.9B
$2.39M 1.69%
+5,000
New +$2.39M