Latest BISLETT MANAGEMENT, LLC Stock Portfolio
BISLETT MANAGEMENT, LLC Performance:
2025 Q4: -2.82%YTD: -5.61%2024: -4.92%
Performance for 2025 Q4 is -2.82%, and YTD is -5.61%, and 2024 is -4.92%.
About BISLETT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BISLETT MANAGEMENT, LLC reported an equity portfolio of $131.8 Millions as of 31 Dec, 2025.
The top stock holdings of BISLETT MANAGEMENT, LLC are , WSC, GOOG. The fund has invested 20% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.3% of portfolio in WILLSCOT HOLDINGS CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), SIRIUSXM HOLDINGS INC and LIBERTY MEDIA CORP DEL (BATRA). BISLETT MANAGEMENT, LLC opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC.
The top stock holdings of BISLETT MANAGEMENT, LLC are , WSC, GOOG. The fund has invested 20% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.3% of portfolio in WILLSCOT HOLDINGS CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), SIRIUSXM HOLDINGS INC and LIBERTY MEDIA CORP DEL (BATRA). BISLETT MANAGEMENT, LLC opened new stock positions in GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC.
BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was -5.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 5,136,210 |
| liberty live holdings inc | 2,910,600 |
| liberty live holdings inc | 2,852,500 |
New stocks bought by BISLETT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gci liberty inc | 87.5 |
Additions to existing portfolio by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp | -36.00 |
| siriusxm holdings inc | -19.28 |
| liberty media corp del | -12.5 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -3,772,000 |
| liberty media corp del | -3,878,800 |
BISLETT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BISLETT MANAGEMENT, LLC has about 66.1% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 66.1 |
| Industrials | 14.4 |
| Communication Services | 11.9 |
| Consumer Defensive | 5.3 |
| Basic Materials | 2.4 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| MEGA-CAP | 17.2 |
| MID-CAP | 14.4 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 33.5% 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 | 66.6 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 10.3 |
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 17 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BISLETT MANAGEMENT, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 4.75 | 70,000 | 6,256,600 | reduced | -12.5 | ||
| BATRA | atlanta braves hldgs inc | 3.09 | 103,330 | 4,076,370 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 2.42 | 75,000 | 3,186,750 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp | 3.63 | 160,000 | 4,782,400 | reduced | -36.00 | ||
| GOOG | alphabet inc | 11.90 | 50,000 | 15,690,000 | unchanged | 0.00 | ||
| KO | coca-cola co | 5.30 | 100,000 | 6,991,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 6.04 | 165,000 | 7,966,200 | unchanged | 0.00 | ||
| MLM | martin marietta materials inc | 2.36 | 5,000 | 3,113,300 | unchanged | 0.00 | ||
| WSC | willscot holdings corp | 14.35 | 1,005,000 | 18,924,200 | unchanged | 0.00 | ||
| berkshire hathaway inc | 20.04 | 35.00 | 26,418,000 | unchanged | 0.00 | |||
| siriusxm holdings inc | 9.10 | 600,000 | 11,997,000 | reduced | -19.28 | |||
| berkshire hathaway inc | 4.19 | 11,000 | 5,529,150 | unchanged | 0.00 | |||
| gci liberty inc | 3.90 | 138,033 | 5,136,210 | new | ||||
| amrize ltd | 2.46 | 60,000 | 3,244,800 | unchanged | 0.00 | |||
| liberty live holdings inc | 2.21 | 35,000 | 2,910,600 | new | ||||
| liberty live holdings inc | 2.16 | 35,000 | 2,852,500 | new | ||||
| gci liberty inc | 2.10 | 75,000 | 2,765,250 | added | 87.5 | |||