☆BISLETT MANAGEMENT, LLC
Quality Q
0.677
AUM ($M)
148
Positions
18
Turnover
0.08
Top-10 wt
84%
Herfindahl
0.107
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 18.2% | +4.7% | 26.8 | 929,522 | -75,478 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 17.8% | -1.6% | 26.2 | 35 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 12.0% | +1.3% | 17.7 | 600,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 12.0% | +0.9% | 17.7 | 50,000 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA CO | HOLD | — | 5.5% | -0.4% | 8.1 | 100,000 | +0 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 4.2% | -0.1% | 6.1 | 70,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 3.7% | -0.3% | 5.5 | 11,000 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 3.7% | +0.1% | 5.4 | 220,000 | +60,000 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 3.6% | +0.2% | 5.4 | 103,330 | +0 | 5 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | HOLD | — | 3.2% | -2.3% | 4.7 | 140,000 | +0 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 2.9% | +0.1% | 4.2 | 75,000 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD. | ADD | — | 2.7% | +0.1% | 4.0 | 75,000 | +15,000 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 2.5% | -0.0% | 3.7 | 35,000 | +0 | 3 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 2.4% | -0.1% | 3.5 | 35,000 | +0 | 3 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 2.2% | -1.8% | 3.2 | 150,000 | +11,967 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | HOLD | — | 2.0% | -0.3% | 2.9 | 5,000 | +0 | 5 | — |
| ☆GLIBA funds › | LIBERTY CAP CORP | ADD | — | 1.5% | -0.6% | 2.2 | 100,000 | +25,000 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.2 | 6,400 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148 | 18 | 0.08 | 84% | 0.107 | 0.677 | — | in |
| 2026Q1 | 130 | 18 | 0.04 | 82% | 0.097 | 0.711 | — | in |
| 2025Q4 | 132 | 17 | 0.14 | 83% | 0.101 | 0.475 | — | in |
| 2025Q3 | 138 | 16 | 0.07 | 87% | 0.104 | 0.671 | — | in |
| 2025Q2 | 146 | 15 | 0.05 | 87% | 0.108 | 0.748 | — | entered |
| 2025Q1 | 141 | 14 | 0.00 | 90% | 0.121 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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