Bislett Management, LLC reported 17 positions worth $142.95M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is WillScot Holdings Corp at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSC WillScot Holdings Corp | -75.5K | -7.5% | $2.18M | 18.77% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSC WillScot Holdings Corp | Industrials | 929.5K | $26.83M | 18.77% | -75.5K | -7.5% | Reduced | 0.51% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 35 | $26.21M | 18.33% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | SIRI Sirius Xm Holdings Inc. | Communication Services | 600.0K | $17.72M | 12.4% | 0 | 0.0% | Unchanged | 0.18% |
| 4 | GOOG Alphabet Inc. | Technology | 50.0K | $17.67M | 12.36% | 0 | 0.0% | Unchanged | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 100.0K | $8.13M | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | FWONA Liberty Media Corp | Communication Services | 70.0K | $6.13M | 4.29% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.0K | $5.50M | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | CMCSA Comcast Corp | Communication Services | 220.0K | $5.40M | 3.78% | +60.0K | +37.5% | Added | 0.01% |
| 9 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 103.3K | $5.36M | 3.75% | 0 | 0.0% | Unchanged | 0.16% |
| 10 | BATRA Atlanta Braves Holdings, Inc. | Consumer Discretionary | 75.0K | $4.22M | 2.95% | 0 | 0.0% | Unchanged | 0.12% |
| 11 | AMRZ Amrize Ltd | Basic Materials | 75.0K | $4.00M | 2.8% | +15.0K | +25.0% | Added | 0.01% |
| 12 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 35.0K | $3.70M | 2.59% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 35.0K | $3.54M | 2.48% | 0 | 0.0% | Unchanged | 0.14% |
| 14 | GLIBK Liberty Capital Corp | Communication Services | 150.0K | $3.23M | 2.26% | +12.0K | +8.7% | Added | 0.38% |
| 15 | MLM Martin Marietta Materials Inc | Basic Materials | 5,000 | $2.88M | 2.02% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Bislett Management.
As of its Q2 2026 13F filing, Bislett Management, LLC’s five largest positions were WillScot Holdings Corp (WSC) at 18.8%, Berkshire Hathaway Inc (BRK-A) at 18.3%, Sirius Xm Holdings Inc. (SIRI) at 12.4%, Alphabet Inc. (GOOG) at 12.4%, Coca Cola Co (KO) at 5.7% of the reported portfolio.
Bislett Management, LLC reported a 13F portfolio worth $142.95M across 17 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Comcast Corp ($1.47M), Amrize Ltd ($799.50K), Liberty Capital Corp ($547.50K). It opened 0 new positions.
Its largest sales by value were WillScot Holdings Corp ($2.18M). It exited 0 positions entirely.
From the Form 13F-HR reports Bislett Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.