Asset Manager
← All Institutions
BISLETT MANAGEMENT, LLC
Market Value
$144M
+13.7%
Holdings
17
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
86.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDA | 3.24% | 5.57% | -2.32% | $5M |
| GLBKV | 2.25% | 4.07% | -1.82% | $3M |
| BRK-A | 18.25% | 19.91% | -1.66% | $26M |
| GLBAV | 1.52% | 2.19% | -0.66% | $2M |
| KO | 5.66% | 6.02% | -0.36% | $8M |
| BRK-B | 3.83% | 4.17% | -0.34% | $6M |
| MLM | 2.01% | 2.33% | -0.32% | $3M |
| LLYVA | 2.47% | 2.54% | -0.07% | $4M |
| FWONA | 4.27% | 4.33% | -0.06% | $6M |
| LLYVK | 2.57% | 2.61% | -0.03% | $4M |
| VSNTV | 0.16% | 0.19% | -0.03% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $58M | 40.0% |
| Large Cap | 3 | $14M | 10.0% |
| Mid Cap | 8 | $66M | 46.1% |
| Micro Cap | 2 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$402.6B
Median Market Cap
$9.0B
Avg P/E
35.5
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSC | 18.68% | 929,522 | $27M | $28.86 | $9M | -75,478 | -7.5% | |
| 2 | BRK-A | 18.25% | 35 | $26M | $748,850.00 | $1M | — | — | |
| 3 | SIRI | 12.34% | 600,000 | $18M | $29.54 | $4M | — | — | |
| 4 | GOOG | 12.30% | 50,000 | $18M | $353.33 | $3M | — | — | |
| 5 | KO | 5.66% | 100,000 | $8M | $81.27 | $522K | — | — | |
| 6 | FWONA | 4.27% | 70,000 | $6M | $87.54 | $662K | — | — | |
| 7 | BRK-B | 3.83% | 11,000 | $6M | $500.39 | $233K | — | — | |
| 8 | CMCSA | 3.76% | 220,000 | $5M | $24.55 | $807K | +60,000 | +37.5% | |
| 9 | BATRK | 3.73% | 103,330 | $5M | $51.90 | $951K | — | — | |
| 10 | LBRDA | 3.24% | 140,000 | $5M | $33.28 | -$2M | — | — | |
| 11 | BATRA | 2.94% | 75,000 | $4M | $56.31 | $687K | — | — | |
| 12 | LLYVK | 2.57% | 35,000 | $4M | $105.64 | $404K | — | — | |
| 13 | LLYVA | 2.47% | 35,000 | $4M | $101.26 | $337K | — | — | |
| 14 | GLBKV | 2.25% | 150,000 | $3M | $21.56 | -$2M | +11,967 | +8.7% | |
| 15 | MLM | 2.01% | 5,000 | $3M | $576.70 | -$60K | — | — | |
| 16 | GLBAV | 1.52% | 100,000 | $2M | $21.90 | -$574K | +25,000 | +33.3% | |
| 17 | VSNTV | 0.16% | 6,400 | $230K | $36.01 | -$6K | — | — |