Asset Manager
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BISLETT MANAGEMENT, LLC
Market Value
$126M
-1.8%
Holdings
17
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
83.8%
Turnover
5.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $52M | 41.5% |
| Large Cap | 3 | $13M | 10.3% |
| Mid Cap | 8 | $53M | 42.0% |
| Micro Cap | 2 | $8M | 6.3% |
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 | BRK-A | 19.91% | 35 | $25M | $718,140.00 | -$1M | — | — | |
| 2 | WSC | 13.82% | 1,005,000 | $17M | $17.36 | -$1M | — | — | |
| 3 | GOOG | 11.36% | 50,000 | $14M | $286.86 | -$1M | — | — | |
| 4 | SIRI | 10.97% | 600,000 | $14M | $23.08 | $2M | — | — | |
| 5 | KO | 6.02% | 100,000 | $8M | $76.05 | $614K | — | — | |
| 6 | LBRDA | 5.57% | 140,000 | $7M | $50.22 | -$935K | -25,000 | -15.2% | |
| 7 | FWONA | 4.33% | 70,000 | $5M | $78.08 | -$791K | — | — | |
| 8 | BRK-B | 4.17% | 11,000 | $5M | $479.20 | -$258K | — | — | |
| 9 | GLBKV | 4.07% | 138,033 | $5M | $37.21 | — | — | — | |
| 10 | CMCSA | 3.64% | 160,000 | $5M | $28.71 | -$189K | — | — | |
| 11 | BATRK | 3.49% | 103,330 | $4M | $42.70 | $336K | — | — | |
| 12 | BATRA | 2.80% | 75,000 | $4M | $47.15 | $350K | — | — | |
| 13 | LLYVK | 2.61% | 35,000 | $3M | $94.11 | $383K | — | — | |
| 14 | LLYVA | 2.54% | 35,000 | $3M | $91.64 | $355K | — | — | |
| 15 | MLM | 2.33% | 5,000 | $3M | $588.68 | -$170K | — | — | |
| 16 | GLBAV | 2.19% | 75,000 | $3M | $36.85 | -$2K | — | — | |
| 17 | VSNTV | 0.19% | 6,400 | $237K | $37.02 | — | +6,400 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $237K | 0.19% |