BISLETT MANAGEMENT, LLC
13F Reported Value
ⓘ$129.6M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BISLETT MANAGEMENT, LLC disclosed 18 positions worth $129.6M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 19.4% of the equity portfolio, followed by $WSC and $GOOGL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VSNT. The portfolio is most concentrated in Communication Services (37.3% of disclosed assets). All figures are sourced directly from BISLETT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1425041.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$25.1M35 sh - 56.4#1,104
Quality
$17.4M1,005,000 sh - 80.2#45
Quality
$14.3M50,000 sh - 37.7
Quality
$13.8M600,000 sh - 74.0
Quality
$7.6M100,000 sh - 59.4
Quality
$7.0M140,000 sh - 51.0
Quality
$5.5M70,000 sh - 64.5
Quality
$5.3M11,000 sh GCI LIBERTY INC
—Quality
$5.1M138,033 sh- 70.4
Quality
$4.6M160,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $25.1M | 35 | |
| 56.4#1,104 | $17.4M | 1,005,000 | |
| 80.2#45 | $14.3M | 50,000 | |
| 37.7 | $13.8M | 600,000 | |
| 74.0 | $7.6M | 100,000 | |
| 59.4 | $7.0M | 140,000 | |
| 51.0 | $5.5M | 70,000 | |
| 64.5 | $5.3M | 11,000 | |
| GCI LIBERTY INC | — | $5.1M | 138,033 |
| 70.4 | $4.6M | 160,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BISLETT MANAGEMENT, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Communication Services
$48.4M
Financials
$30.4M
Industrials
$17.4M
Technology
$14.3M
Consumer Staples
$7.6M
Materials
$6.3M
Other
$5.1M
Full Holdings — BISLETT MANAGEMENT, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $25.1M | 19.4% | +0% | 64.5 | |
| 2 | WillScot Holdings Corp | $17.4M | 13.5% | +0% | 56.4 | |
| 3 | Alphabet Inc. | $14.3M | 11.1% | +0% | 80.2 | |
| 4 | SIRIUS XM HOLDINGS INC. | $13.8M | 10.7% | +0% | 37.7 | |
| 5 | COCA COLA CO | $7.6M | 5.9% | +0% | 74 | |
| 6 | Liberty Broadband Corp | $7.0M | 5.4% | -15% | 59.4 | |
| 7 | Liberty Media Corp | $5.5M | 4.2% | +0% | 51 | |
| 8 | BERKSHIRE HATHAWAY INC | $5.3M | 4.1% | +0% | 64.5 | |
| 9 | — | GCI LIBERTY INC | $5.1M | 4.0% | +0% | — |
| 10 | COMCAST CORP | $4.6M | 3.5% | +0% | 70.4 | |
| 11 | Atlanta Braves Holdings, Inc. | $4.4M | 3.4% | +0% | 30.8 | |
| 12 | Atlanta Braves Holdings, Inc. | $3.5M | 2.7% | +0% | 30.8 | |
| 13 | Amrize Ltd | $3.4M | 2.6% | +0% | — | |
| 14 | Liberty Live Holdings, Inc. | $3.3M | 2.5% | +0% | — | |
| 15 | Liberty Live Holdings, Inc. | $3.2M | 2.5% | +0% | — | |
| 16 | MARTIN MARIETTA MATERIALS INC | $2.9M | 2.3% | +0% | 67.6 | |
| 17 | Liberty Capital Corp/NV | $2.8M | 2.1% | +0% | 30.3 | |
| 18 | Versant Media Group, Inc. | $236,928 | 0.2% | NEW | — |
New Positions (1)
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