Asset Manager
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BISLETT MANAGEMENT, LLC
Market Value
$128M
-4.9%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
93.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $51M | 39.8% |
| Large Cap | 3 | $19M | 14.6% |
| Mid Cap | 5 | $57M | 44.4% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$524.5B
Median Market Cap
$20.9B
Avg P/E
35.5
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 20.70% | 35 | $26M | $754,200.00 | $889K | — | — | |
| 2 | WSC | 16.63% | 1,005,000 | $21M | $21.11 | -$6M | — | — | |
| 3 | SIRI | 13.57% | 743,306 | $17M | $23.27 | -$462K | -30,003 | -3.9% | |
| 4 | GOOG | 9.55% | 50,000 | $12M | $243.55 | $3M | — | — | |
| 5 | LBRDA | 8.19% | 165,000 | $10M | $63.33 | -$3M | +25,000 | +17.9% | |
| 6 | CMCSA | 6.16% | 250,000 | $8M | $31.42 | -$1M | — | — | |
| 7 | FWONA | 5.97% | 80,000 | $8M | $95.22 | -$454K | -5,000 | -5.9% | |
| 8 | KO | 5.20% | 100,000 | $7M | $66.32 | -$443K | — | — | |
| 9 | BRK-B | 4.34% | 11,000 | $6M | $502.74 | $187K | — | — | |
| 10 | BATRK | 3.37% | 103,330 | $4M | $41.59 | -$535K | — | — | |
| 11 | BATRA | 2.67% | 75,000 | $3M | $45.47 | -$280K | — | — | |
| 12 | MLM | 2.47% | 5,000 | $3M | $630.28 | $407K | — | — | |
| 13 | GLBAV | 1.18% | 40,000 | $2M | $37.56 | — | +40,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLBAV | $2M | 1.18% |