Latest BISLETT MANAGEMENT, LLC Stock Portfolio
BISLETT MANAGEMENT, LLC Performance:
2025 Q2: 0.64%YTD: -3.9%2024: -7.03%
Performance for 2025 Q2 is 0.64%, and YTD is -3.9%, and 2024 is -7.03%.
About BISLETT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BISLETT MANAGEMENT, LLC reported an equity portfolio of $146.2 Millions as of 30 Jun, 2025.
The top stock holdings of BISLETT MANAGEMENT, LLC are WSC, , . The fund has invested 18.8% of it's portfolio in WILLSCOT HOLDINGS CORPORATION and 17.4% of portfolio in BERKSHIRE HATHAWAY INC.
They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC and WILLSCOT HOLDINGS CORPORATION (WSC). BISLETT MANAGEMENT, LLC opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA).
The top stock holdings of BISLETT MANAGEMENT, LLC are WSC, , . The fund has invested 18.8% of it's portfolio in WILLSCOT HOLDINGS CORPORATION and 17.4% of portfolio in BERKSHIRE HATHAWAY INC.
They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC and WILLSCOT HOLDINGS CORPORATION (WSC). BISLETT MANAGEMENT, LLC opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA).
BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was -6.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 2,477,500 |
New stocks bought by BISLETT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp | 4.17 |
Additions to existing portfolio by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siriusxm holdings inc | -5.14 |
| willscot holdings corporation | -1.95 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
BISLETT MANAGEMENT, LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Industrials | 18.8 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.8 |
| Basic Materials | 1.9 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MID-CAP | 18.8 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 36.8% of the stocks held by BISLETT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 18.9 |
| RUSSELL 2000 | 17.9 |
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 15 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. WSC 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: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WSC | willscot holdings corporation | 18.84 | 1,005,000 | 27,537,000 | reduced | -1.95 | ||
Historical Trend of WILLSCOT HOLDINGS CORPORATION Position Held By BISLETT MANAGEMENT, LLCWhat % of Portfolio is WSC?:Number of WSC shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc | 17.45 | 35.00 | 25,508,000 | unchanged | 0.00 | |||
| siriusxm holdings inc | 12.15 | 773,309 | 17,762,900 | reduced | -5.14 | |||
| LBRDA | liberty broadband corp | 9.37 | 140,000 | 13,694,800 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 6.10 | 250,000 | 8,922,500 | added | 4.17 | ||
| GOOG | alphabet inc | 6.07 | 50,000 | 8,869,500 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 5.52 | 85,000 | 8,071,600 | unchanged | 0.00 | ||
| KO | coca-cola co | 4.84 | 100,000 | 7,075,000 | unchanged | 0.00 | ||
| berkshire hathaway inc | 3.66 | 11,000 | 5,343,470 | unchanged | 0.00 | |||
| BATRA | liberty media corp del | 3.33 | 60,000 | 4,869,600 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 3.31 | 103,330 | 4,832,740 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.26 | 60,000 | 4,768,800 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 2.52 | 75,000 | 3,690,750 | unchanged | 0.00 | ||
| MLM | martin marietta materials inc | 1.88 | 5,000 | 2,744,800 | unchanged | 0.00 | ||
| amrize ltd | 1.70 | 50,000 | 2,477,500 | new | ||||
