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BISLETT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BISLETT MANAGEMENT, LLC with $138.1M in long positions as of Q3 2025, 51% allocated to Communication Services, and 87% concentrated in top 10 positions.

Portfolio Value
$138.1M
Top 10 Concentration
87%
Top Sector
Communication Services (51%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 51.20%Communication ServicesFinancial Services: 23.10%Financial ServicesIndustrials: 15.40%IndustrialsConsumer Defensive: 4.80%Basic Materials: 2.30%
Communication Services
51.20%
Financial Services
23.10%
Industrials
15.40%
Consumer Defensive
4.80%
Basic Materials
2.30%

Industry Breakdown

7 industries across all sectors

Entertainment: 29.17%EntertainmentInsurance - Diversified: 23.12%Insurance - DiversifiedRental & Leasing Services: 15.36%Rental & Leasing ServicesTelecommunications Services: 13.25%Telecommunications ServicesInternet Content & Information: 8.82%Internet Content & InformationBeverages - Non-Alcoholic: 4.80%1 more: 2.28%
Entertainment
Communication Services
29.17%
Insurance - Diversified
Financial Services
23.12%
Rental & Leasing Services
Industrials
15.36%
Telecommunications Services
Communication Services
13.25%
Internet Content & Information
Communication Services
8.82%
Beverages - Non-Alcoholic
Consumer Defensive
4.80%
Construction Materials
Basic Materials
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.58%Mid Cap ($2B - $10B)Nano Cap (< $50M): 1.09%
Mega Cap (> $200B)
36.74%
Large Cap ($10B - $200B)
15.59%
Mid Cap ($2B - $10B)
46.58%
Nano Cap (< $50M)
1.09%

Portfolio Concentration

Top 10 Holdings %
86.51%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($138.1M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.8 quarters
Avg. Top 20
19.6 quarters
Avg. All Positions
19.6 quarters
Median Holding Period
16 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
94.52%
Persistent Positions
13
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.25%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 19.11%
Largest Ownership Stake
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 0.55%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
9.49%
Avg. Ownership Stake
0.16%
Largest Position
DISCK
Discovery, Inc. Series C Common StockDISCK - 100.00% (Q4 2021)
Largest Ownership Stake
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 0.73% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$4.29M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
158.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
7593.7%
Q1 2021

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