BISLETT MANAGEMENT, LLC
CIK 0001425041
Annualised vol
5.484118%
Beta
0.222443
HHI
1069.397538
Top-10 weight
83.740638%
VaR 95%
0.504678%
VaR 99%
1.02817%
Max drawdown
8.307227%
Matched value
52.342148%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | UNCHANGED | 11,035 | 11,035 | 0.0% | 31,714,040 |
| GOOGL | UNCHANGED | 50,000 | 50,000 | 0.0% | 17,666,500 |
| KO | UNCHANGED | 100,000 | 100,000 | 0.0% | 8,127,000 |
| LLYVA | UNCHANGED | 70,000 | 70,000 | 0.0% | 7,241,500 |
| CMCSA | ADDED | 220,000 | 160,000 | 37.5% | 5,401,000 |
| AMRZ | ADDED | 75,000 | 60,000 | 25.0% | 3,997,500 |
| MLM | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,883,500 |
| VSNT | UNCHANGED | 6,400 | 6,400 | 0.0% | 230,464 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WILLSCOT HLDGS CORP | COM CLASS A | 971378104 | 26,826,005 | 18.17 | 929522.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL A | 084670108 | 26,209,750 | 17.76 | 35.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 17,724,000 | 12.01 | 600000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 11.97 | 50000.0 |
| KO | UNCHANGED | COCA-COLA CO | COM | 191216100 | 8,127,000 | 5.51 | 100000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 6,127,800 | 4.15 | 70000.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 5,504,290 | 3.73 | 11000.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 5,401,000 | 3.66 | 220000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,362,827 | 3.63 | 103330.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,659,200 | 3.16 | 140000.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 4,223,250 | 2.86 | 75000.0 | |
| AMRZ | ADDED | AMRIZE LTD. | SHS | H2927K103 | 3,997,500 | 2.71 | 75000.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 3,697,400 | 2.5 | 35000.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 3,544,100 | 2.4 | 35000.0 |
| - | LIBERTY CAP CORP | SERIES C GCI GROUP | 36164V800 | 3,234,000 | 2.19 | 150000.0 | |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,883,500 | 1.95 | 5000.0 |
| - | LIBERTY CAP CORP | SERIES A GCI GROUP | 36164V602 | 2,190,000 | 1.48 | 100000.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 230,464 | 0.16 | 6400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 147,608,586 | 18 | 5.484118 | 0.222443 | 8.307227 |
| 2026-03-31 | 2026-05-11 | 129,630,077 | 18 | 5.421798 | 0.217107 | 8.302031 |
| 2025-12-31 | 2026-02-17 | 131,840,276 | 17 | 9.767015 | 0.3734 | 18.643005 |
| 2025-09-30 | 2025-11-13 | 138,098,632 | 16 | 9.560822 | 0.353391 | 18.796941 |
| 2025-03-31 | 2025-05-14 | 141,269,520 | 14 | 4.022556 | 0.14441 | 6.300159 |
| 2024-12-31 | 2025-02-12 | 141,336,820 | 13 | 12.907865 | 0.419422 | 24.562453 |