Latest BISLETT MANAGEMENT, LLC Stock Portfolio
$129Million | No. of Holdings #18
BISLETT MANAGEMENT, LLC Performance
2026 Q1-0.92%
YTD-0.92%
2025-5.61%
About BISLETT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BISLETT MANAGEMENT, LLC reported an equity portfolio of $129.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BISLETT MANAGEMENT, LLC are , WSC, GOOG. The fund has invested 19.4% of it's portfolio in BERKSHIRE HATHAWAY INC and 13.5% of portfolio in WILLSCOT HLDGS CORP. <br><br> They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA). BISLETT MANAGEMENT, LLC opened new stock positions in VERSANT MEDIA GROUP INC.
BISLETT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$129Million
as of May 11, 2026BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was -6.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| versant media group inc | 236,928 |
New stocks bought by BISLETT MANAGEMENT, LLC
Additions
No additions were made to existing positions by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty broadband corp | -15.15 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by BISLETT MANAGEMENT, LLC
Sector Distribution
BISLETT MANAGEMENT, LLC has about 67.3% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 67.3 |
| Industrials | 13.5 |
| Communication Services | 11.1 |
| Consumer Defensive | 5.9 |
| Basic Materials | 2.3 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 16.9 |
| MID-CAP | 13.5 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 33% of the stocks held by BISLETT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 22.7 |
| RUSSELL 2000 | 10.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
siriusxm holdings inc | 15.4 % | |
liberty live holdings inc | 13.2 % | |
liberty live holdings inc | 12.4 % | |
| BATRA | atlanta braves hldgs inc | 11.0 % |
| KO | coca-cola co | 8.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
siriusxm holdings inc | 1.9 M | |
| KO | coca-cola co | 0.6 M |
liberty live holdings inc | 0.4 M | |
liberty live holdings inc | 0.4 M | |
| BATRA | atlanta braves hldgs inc | 0.3 M |
BISLETT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BISLETT MANAGEMENT, LLC
BISLETT MANAGEMENT, LLC has 18 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. was the most profitable stock for BISLETT MANAGEMENT, LLC last quarter.
$129.63MTotal Value
18.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 4.22% | 70,000 | $5.47M 4.22% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 3.4% | 103,330 | $4.41M 3.4% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 2.73% | 75,000 | $3.54M 2.73% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 3.54% | 160,000 | $4.59M 3.54% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG BISLETT MANAGEMENT, LLC's holding in Alphabet Inc over time | 11.06% | 50,000 | $14.34M 11.06% | 0%unchanged 0 percentunchanged | |
 Coca-Cola Co BISLETT MANAGEMENT, LLC's holding in Coca-Cola Co over time | 5.87% | 100,000 | $7.61M 5.87% | 0%unchanged 0 percentunchanged | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 5.42% | 140,000 | $7.03M 5.42% | 15.15%decreased 15.15 percentreduced | |
 Martin Marietta Materials Inc BISLETT MANAGEMENT, LLC's holding in Martin Marietta Materials Inc over time | 2.27% | 5,000 | $2.94M 2.27% | 0%unchanged 0 percentunchanged | |
 Willscot Hldgs Corp BISLETT MANAGEMENT, LLC's holding in Willscot Hldgs Corp over time | 13.46% | 1,005,000 | $17.45M 13.46% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway IncBerkshire Hathaway Inc | 19.39% | 35.00 | $25.13M 19.39% | 0%unchanged 0 percentunchanged | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 10.68% | 600,000 | $13.85M 10.68% | 0%unchanged 0 percentunchanged | |
Cl B New Berkshire Hathaway IncBerkshire Hathaway Inc | 4.07% | 11,000 | $5.27M 4.07% | 0%unchanged 0 percentunchanged | |
Com Ser C Gci Liberty IncGci Liberty Inc | 3.96% | 138,033 | $5.14M 3.96% | 0%unchanged 0 percentunchanged | |
Shs Amrize Ltd.Amrize Ltd. | 2.59% | 60,000 | $3.36M 2.59% | 0%unchanged 0 percentunchanged | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 2.54% | 35,000 | $3.29M 2.54% | 0%unchanged 0 percentunchanged | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 2.47% | 35,000 | $3.21M 2.47% | 0%unchanged 0 percentunchanged | |
Com Ser A Gci Liberty IncGci Liberty Inc | 2.13% | 75,000 | $2.76M 2.13% | 0%unchanged 0 percentunchanged | |
Com Cl A Versant Media Group IncVersant Media Group Inc | 0.18% | 6,400 | $236.9K 0.18% | Newnew position | |