Latest BISLETT MANAGEMENT, LLC Stock Portfolio
$147Million | No. of Holdings #18
BISLETT MANAGEMENT, LLC Performance
2026 Q2+12.18%
YTD+11.15%
2025-5.61%
About BISLETT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BISLETT MANAGEMENT, LLC reported an equity portfolio of $147.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BISLETT MANAGEMENT, LLC are WSC, , . The fund has invested 18.2% of it's portfolio in WILLSCOT HLDGS CORP and 17.8% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> They significantly reduced their stock positions in WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA) and LIBERTY CAP CORP.
BISLETT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$147Million
as of Aug 11, 2026BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
- Performance
- S&P 500
New Buys
No new stocks were added by BISLETT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp | 37.5 |
| liberty cap corp | 33.33 |
| amrize ltd. | 25.00 |
| liberty cap corp | 8.67 |
Additions to existing portfolio by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| willscot hldgs corp | -7.51 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by BISLETT MANAGEMENT, LLC
Sector Distribution
BISLETT MANAGEMENT, LLC has about 62.4% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 62.4 |
| Industrials | 18.2 |
| Communication Services | 12 |
| Consumer Defensive | 5.5 |
| Basic Materials | 2 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MID-CAP | 18.2 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 33.7% of the stocks held by BISLETT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 10.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
liberty cap corp | -41.1 % | |
liberty cap corp | -37.4 % | |
| LBRDA | liberty broadband corp | -33.7 % |
| CMCSA | comcast corp | -12.8 % |
amrize ltd. | -4.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| LBRDA | liberty broadband corp | -2.4 M |
liberty cap corp | -2.3 M | |
liberty cap corp | -1.3 M | |
| CMCSA | comcast corp | -0.8 M |
amrize ltd. | -0.2 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 83.7% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. WSC was the most profitable stock for BISLETT MANAGEMENT, LLC last quarter.
$147.61MTotal Value
18.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 4.15% | 70,000 | $6.13M 4.15% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 3.63% | 103,330 | $5.36M 3.63% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 2.86% | 75,000 | $4.22M 2.86% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast CorpComcast CorpCMCSA | 3.66% | 220,000 | $5.40M 3.66% | 37.5%increased 37.5 percentadded | |
 Alphabet Inc Alphabet IncGOOG BISLETT MANAGEMENT, LLC's holding in Alphabet Inc over time | 11.97% | 50,000 | $17.67M 11.97% | 0%unchanged 0 percentunchanged | |
 Coca-Cola Co BISLETT MANAGEMENT, LLC's holding in Coca-Cola Co over time | 5.51% | 100,000 | $8.13M 5.51% | 0%unchanged 0 percentunchanged | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 3.16% | 140,000 | $4.66M 3.16% | 0%unchanged 0 percentunchanged | |
 Martin Marietta Materials Inc BISLETT MANAGEMENT, LLC's holding in Martin Marietta Materials Inc over time | 1.95% | 5,000 | $2.88M 1.95% | 0%unchanged 0 percentunchanged | |
 Willscot Hldgs Corp BISLETT MANAGEMENT, LLC's holding in Willscot Hldgs Corp over time | 18.17% | 929,522 | $26.83M 18.17% | 7.51%decreased 7.51 percentreduced | |
Cl A Berkshire Hathaway IncBerkshire Hathaway Inc | 17.76% | 35.00 | $26.21M 17.76% | 0%unchanged 0 percentunchanged | |
Common Stock Siriusxm Holdings IncSiriusxm Holdings Inc | 12.01% | 600,000 | $17.72M 12.01% | 0%unchanged 0 percentunchanged | |
Cl B New Berkshire Hathaway IncBerkshire Hathaway Inc | 3.73% | 11,000 | $5.50M 3.73% | 0%unchanged 0 percentunchanged | |
Shs Amrize Ltd.Amrize Ltd. | 2.71% | 75,000 | $4.00M 2.71% | 25%increased 25 percentadded | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 2.5% | 35,000 | $3.70M 2.5% | 0%unchanged 0 percentunchanged | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 2.4% | 35,000 | $3.54M 2.4% | 0%unchanged 0 percentunchanged | |
Series C Gci Group Liberty Cap CorpLiberty Cap Corp | 2.19% | 150,000 | $3.23M 2.19% | 8.67%increased 8.67 percentadded | |
Series A Gci Group Liberty Cap CorpLiberty Cap Corp | 1.48% | 100,000 | $2.19M 1.48% | 33.33%increased 33.33 percentadded | |
Com Cl A Versant Media Group IncVersant Media Group Inc | 0.16% | 6,400 | $230.5K 0.16% | 0%unchanged 0 percentunchanged | |