Latest BISLETT MANAGEMENT, LLC Stock Portfolio
BISLETT MANAGEMENT, LLC Performance:
2025 Q3: -2.09%YTD: -6.28%2024: -7.08%
Performance for 2025 Q3 is -2.09%, and YTD is -6.28%, and 2024 is -7.08%.
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 $138.1 Millions as of 30 Sep, 2025.
The top stock holdings of BISLETT MANAGEMENT, LLC are , WSC, . The fund has invested 19.1% of it's portfolio in BERKSHIRE HATHAWAY INC and 15.4% of portfolio in WILLSCOT HOLDINGS CORPORATION.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSXM HOLDINGS INC. 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 AMRIZE LTD and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of BISLETT MANAGEMENT, LLC are , WSC, . The fund has invested 19.1% of it's portfolio in BERKSHIRE HATHAWAY INC and 15.4% of portfolio in WILLSCOT HOLDINGS CORPORATION.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSXM HOLDINGS INC. 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 AMRIZE LTD and LIBERTY BROADBAND CORP (LBRDA).
BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was -9.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| gci liberty inc | 1,502,200 |
New stocks bought by BISLETT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amrize ltd | 20.00 |
| liberty broadband corp | 17.86 |
Additions to existing portfolio by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -33.33 |
| liberty media corp del | -33.33 |
| liberty media corp del | -5.88 |
| siriusxm holdings inc | -3.88 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
BISLETT MANAGEMENT, LLC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Industrials | 15.4 |
| Communication Services | 8.8 |
| Consumer Defensive | 4.8 |
| Basic Materials | 2.3 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| MID-CAP | 15.4 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 38.2% of the stocks held by BISLETT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 16.6 |
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 16 stocks in it's portfolio. About 86.5% 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 5.52 | 80,000 | 7,617,600 | reduced | -5.88 | ||
| BATRA | atlanta braves hldgs inc | 3.11 | 103,330 | 4,297,500 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 2.81 | 40,000 | 3,878,800 | reduced | -33.33 | ||
| BATRA | liberty media corp del | 2.73 | 40,000 | 3,772,000 | reduced | -33.33 | ||
| BATRA | atlanta braves hldgs inc | 2.47 | 75,000 | 3,410,250 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 5.69 | 250,000 | 7,855,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.82 | 50,000 | 12,177,500 | unchanged | 0.00 | ||
| KO | coca-cola co | 4.80 | 100,000 | 6,632,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 7.57 | 165,000 | 10,449,400 | added | 17.86 | ||
| MLM | martin marietta materials inc | 2.28 | 5,000 | 3,151,400 | unchanged | 0.00 | ||
| WSC | willscot holdings corporation | 15.36 | 1,005,000 | 21,215,600 | unchanged | 0.00 | ||
| berkshire hathaway inc | 19.11 | 35.00 | 26,397,000 | unchanged | 0.00 | |||
| siriusxm holdings inc | 12.53 | 743,306 | 17,300,400 | reduced | -3.88 | |||
| berkshire hathaway inc | 4.00 | 11,000 | 5,530,140 | unchanged | 0.00 | |||
| amrize ltd | 2.11 | 60,000 | 2,911,800 | added | 20.00 | |||
| gci liberty inc | 1.09 | 40,000 | 1,502,200 | new | ||||