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%
Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is -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.
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.
They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA). BISLETT MANAGEMENT, LLC opened new stock positions in VERSANT MEDIA GROUP INC.
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.
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
BISLETT 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
Reductions
| Ticker | % Reduced |
|---|---|
| liberty broadband corp | -15.15 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
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 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 4.22 | 70,000 | 5,465,600 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 3.40 | 103,330 | 4,412,190 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 2.73 | 75,000 | 3,536,250 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 3.54 | 160,000 | 4,593,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.06 | 50,000 | 14,343,000 | unchanged | 0.00 | ||
| KO | coca-cola co | 5.87 | 100,000 | 7,605,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 5.42 | 140,000 | 7,030,800 | reduced | -15.15 | ||
| MLM | martin marietta materials inc | 2.27 | 5,000 | 2,943,400 | unchanged | 0.00 | ||
| WSC | willscot hldgs corp | 13.46 | 1,005,000 | 17,446,800 | unchanged | 0.00 | ||
| berkshire hathaway inc | 19.39 | 35.00 | 25,134,900 | unchanged | 0.00 | |||
| siriusxm holdings inc | 10.68 | 600,000 | 13,848,000 | unchanged | 0.00 | |||
| berkshire hathaway inc | 4.07 | 11,000 | 5,271,200 | unchanged | 0.00 | |||
| gci liberty inc | 3.96 | 138,033 | 5,136,210 | unchanged | 0.00 | |||
| amrize ltd. | 2.59 | 60,000 | 3,361,200 | unchanged | 0.00 | |||
| liberty live holdings inc | 2.54 | 35,000 | 3,293,850 | unchanged | 0.00 | |||
| liberty live holdings inc | 2.47 | 35,000 | 3,207,400 | unchanged | 0.00 | |||
| gci liberty inc | 2.13 | 75,000 | 2,763,750 | unchanged | 0.00 | |||
| versant media group inc | 0.18 | 6,400 | 236,928 | new | ||||