Bislett Management, LLC 13F Filing History & Holdings

Name: Bislett Management, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425041

ContrarianSector-focusedQuality / disciplined sizing

Total reported value

$129.6M

Reporting period: 2026-03-31 · Number of holdings: 18

BISLETT MANAGEMENT, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.6M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 38.72
Portfolio Stability: 8.18
Momentum/Contrarian: 0
Sector conviction: 94.01
Diversification: 36
Sizing Uniformity: 91.13

Bislett Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bislett-management-llc

Recent moves

Add SIRI
0.0%　$1.9M
Trim WSC
0.0%　-$1.5M
Trim GOOG
0.0%　-$1.3M
Trim BRK-A
0.0%　-$1.3M
Trim LBRDA
-15.2%　-$935.4K
Add KO
0.0%　$614.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.39%	-0.65%	—
2	WSC	Willscot Holdings CORP	Stock-Industrials	13.46%	-0.89%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.06%	-0.84%	—
4	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	10.68%	+1.58%	—
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.87%	+0.57%	—
6	LBRDA	Liberty Broadband-a	Stock-Other	5.42%	-0.62%	-15.15%
7	FWONA	Liberty Media Corp-formula-a	Stock-Other	4.22%	-0.53%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.07%	-0.12%	—
9	GLIBK	Liberty Capital Corp-cl C	Stock-Other	3.96%	+0.06%	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.54%	-0.09%	—
11	BATRK	Atlanta Braves Holdings In-c	Stock-Other	3.40%	+0.31%	—
12	BATRA	Atlanta Braves Holdings In-a	Stock-Other	2.73%	+0.31%	—
13	AMRZ	Amrize Ltd	Stock-Materials	2.59%	+0.13%	—
14	LLYVK	Liberty Live Holdings-c	Stock-Other	2.54%	+0.33%	—
15	LLYVA	Liberty Live Holdings-a	Stock-Other	2.47%	+0.31%	—
16	MLM	Martin Marietta Materials	Stock-Materials	2.27%	-0.09%	—
17	GLIBA	Liberty Capital CORP	Stock-Other	2.13%	+0.03%	—
18	VSNT	Versant Media Group INC	Stock-Comm Services	0.18%	+0.18%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+12.2%

Based on 55% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.64
Alpha: +2%
Max Drawdown: -4.9%
Annualized Perf: +13.4%
Batting Avg vs S&P: +54.5%
Sortino: +2.37
Stutzer: +0.33
Treynor: +0.21
Sterling: —
Calmar: +2.75
Information Ratio: -0.43
Tracking Error: +10.2%
Stdev Down: +5.6%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.44
Sharpe: +1.07
Stdev Sectors: +15.1%
Skewness: +0.58
Kurtosis: +0.26
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$129.6M	8	1BRK-A 2WSC 3GOOG Top holdings2026-03-31 1.BRK-A 2.WSC 3.GOOG 4.SIRI 5.KO 6.LBRDA 7.FWONA 8.BRK-B 9.GLIBK 10.CMCSA
2025-12-31	17	$131.8M	29	1BRK-A 2WSC 3GOOG Top holdings2025-12-31 1.BRK-A 2.WSC 3.GOOG 4.SIRI 5.LBRDA 6.KO 7.FWONA 8.BRK-B 9.GLIBK 10.CMCSA
2025-09-30	16	$138.1M	17	1BRK-A 2WSC 3SIRI Top holdings2025-09-30 1.BRK-A 2.WSC 3.SIRI 4.GOOG 5.LBRDA 6.CMCSA 7.FWONA 8.KO 9.BRK-B 10.BATRK
2025-06-30	15	$146.2M	0	1WSC 2BRK-A 3SIRI Top holdings2025-06-30 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.CMCSA 6.GOOG 7.FWONA 8.KO 9.BRK-B 10.LLYVK*
2025-03-31	14	$141.3M	100	1WSC 2BRK-A 3SIRI Top holdings2025-03-31 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.CMCSA 6.GOOG 7.KO 8.FWONA 9.BRK-B 10.BATRK
2024-12-31	13	$141.3M	0	1WSC 2BRK-A 3SIRI Top holdings2024-12-31 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.GOOG 6.CMCSA 7.FWONA 8.KO 9.BRK-B 10.LLYVK*
2024-09-30	13	$149.4M	0	1WSC 2BRK-A 3SIRI Top holdings2024-09-30 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.GOOG 6.CMCSA 7.KO 8.FWONA 9.BRK-B 10.BATRK
2024-06-30	15	$139.0M	0	1WSC 2BRK-A 3LM0C Top holdings2024-06-30 1.WSC 2.BRK-A 3.LM0C 4.GOOG 5.22941EUR 6.LBRDA 7.CMCSA 8.KO 9.FWONA 10.BRK-B
2024-03-31	16	$159.6M	0	1WSC 2BRK-A 3LM0C Top holdings2024-03-31 1.WSC 2.BRK-A 3.LM0C 4.22941EUR 5.LBRDA 6.GOOG 7.CMCSA 8.KO 9.FWONA 10.BRK-B
2023-12-31	16	$156.3M	0	1WSC 2BRK-A 3LM0C Top holdings2023-12-31 1.WSC 2.BRK-A 3.LM0C 4.LBRDA 5.22941EUR 6.GOOG 7.CMCSA 8.KO 9.FWONA 10.BATRK
2023-09-30	15	$141.8M	0	1WSC 2BRK-A 3LM0C Top holdings2023-09-30 1.WSC 2.BRK-A 3.LM0C 4.LBRDA 5.22941EUR 6.GOOG 7.FWONA 8.KO 9.CMCSA 10.LLYVK*
2023-06-30	13	$154.6M	0	1WSC 2BRK-A 3LSXMKUSD Top holdings2023-06-30 1.WSC 2.BRK-A 3.LSXMKUSD 4.LM03 5.LBRDA 6.WBD 7.LM05 8.GOOG 9.KO 10.CMCSA
2023-03-31	13	$150.6M	0	1WSC 2LSXMKUSD 3BRK-A Top holdings2023-03-31 1.WSC 2.LSXMKUSD 3.BRK-A 4.WBD 5.LM03 6.LBRDA 7.LM05 8.KO 9.GOOG 10.CMCSA
2022-12-31	13	$138.9M	0	1WSC 2BRK-A 3LM03 Top holdings2022-12-31 1.WSC 2.BRK-A 3.LM03 4.LBRDA 5.WBD 6.LSXMKUSD 7.LM05 8.KO 9.GOOG 10.CMCSA
2022-09-30	15	$145.8M	0	1WSC 2BRK-A 3LM03 Top holdings2022-09-30 1.WSC 2.BRK-A 3.LM03 4.WBD 5.LBRDA 6.LSXMKUSD 7.LM05 8.LBRDK 9.KO 10.GOOG
2022-06-30	14	$151.6M	0	1WSC 2LBRDA 3LBRDK Top holdings2022-06-30 1.WSC 2.LBRDA 3.LBRDK 4.BRK-A 5.WBD 6.LM03 7.LM05 8.LSXMKUSD 9.KO 10.GOOG
2022-03-31	14	$190.8M	0	1WSC 2BRK-A 3LBRDK Top holdings2022-03-31 1.WSC 2.BRK-A 3.LBRDK 4.LBRDA 5.DISCKUSD 6.LM03 7.QVCAUSD 8.LSXMKUSD 9.LM05 10.KO
2021-12-31	15	$207.7M	0	1WSC 2LBRDK 3LBRDA Top holdings2021-12-31 1.WSC 2.LBRDK 3.LBRDA 4.BRK-A 5.LM03 6.DISCKUSD 7.QVCAUSD 8.LSXMKUSD 9.LM05 10.KO
2021-09-30	15	$201.4M	0	1WSC 2LBRDK 3LBRDA Top holdings2021-09-30 1.WSC 2.LBRDK 3.LBRDA 4.QVCAUSD 5.DISCKUSD 6.BRK-A 7.LM03 8.LSXMKUSD 9.PEP 10.KO
2021-06-30	15	$203.6M	99	1WSC 2QVCAUSD 3LBRDK Top holdings2021-06-30 1.WSC 2.QVCAUSD 3.LBRDK 4.LBRDA 5.DISCKUSD 6.BRK-A 7.LM03 8.LSXMKUSD 9.KO 10.PEP
2021-03-31	15	$198.4M	21	1WSC 2DISCKUSD 3QVCAUSD Top holdings2021-03-31 1.WSC 2.DISCKUSD 3.QVCAUSD 4.LBRDK 5.LBRDA 6.BRK-A 7.LM03 8.LSXMKUSD 9.KO 10.PEP
2020-12-31	16	$178.4M	48	1WSC 2LBRDK 3DISCKUSD Top holdings2020-12-31 1.WSC 2.LBRDK 3.DISCKUSD 4.LBRDA 5.LM03 6.BRK-A 7.QVCAUSD 8.KO 9.PEP 10.LSXMKUSD
2020-09-30	17	$161.1M	48	1WSC 2GLIBAEUR 3LBRDA Top holdings2020-09-30 1.WSC 2.GLIBAEUR 3.LBRDA 4.DISCKUSD 5.BRK-A 6.LM03 7.PEP 8.QVCAUSD 9.KO 10.LM05
2020-06-30	18	$144.7M	19	1LBRDA 2GLIBAEUR 3MINIEUR Top holdings2020-06-30 1.LBRDA 2.GLIBAEUR 3.MINIEUR 4.BRK-A 5.LM03 6.PEP 7.DISCKUSD 8.KO 9.YUSD 10.QVCAUSD
2020-03-31	17	$125.9M	32	1LBRDA 2GLIBAEUR 3MINIEUR Top holdings2020-03-31 1.LBRDA 2.GLIBAEUR 3.MINIEUR 4.BRK-A 5.LM03 6.PEP 7.DISCKUSD 8.KO 9.QVCAUSD 10.CNA
2019-12-31	18	$174.5M	24	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-12-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.DISCKUSD 5.LM03 6.BRK-A 7.CMPR 8.PEP 9.KO 10.CNA
2019-09-30	18	$168.8M	11	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-09-30 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.CMPR 5.DISCKUSD 6.BRK-A 7.LM03 8.PEP 9.CNA 10.KO
2019-06-30	18	$164.1M	13	1GLIBAEUR 2LBRDA 3MINIEUR Top holdings2019-06-30 1.GLIBAEUR 2.LBRDA 3.MINIEUR 4.DISCKUSD 5.BRK-A 6.LM03 7.CMPR 8.PEP 9.GTT1USD 10.CNA
2019-03-31	20	$165.5M	18	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-03-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.GTT1USD 5.DISCKUSD 6.BRK-A 7.LM03 8.CMPR 9.PEP 10.CNA
2018-12-31	20	$148.8M	22	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2018-12-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.CMPR 5.BRK-A 6.DISCKUSD 7.LM03 8.PEP 9.GTT1USD 10.CNA
2018-09-30	20	$185.9M	13	1MINIEUR 2GLIBAEUR 3GTT1USD Top holdings2018-09-30 1.MINIEUR 2.GLIBAEUR 3.GTT1USD 4.CMPR 5.LBRDA 6.DISCKUSD 7.LM03 8.BRK-A 9.PEP 10.CNA
2018-06-30	21	$180.6M	28	1MINIEUR 2GLIBAEUR 3CMPR Top holdings2018-06-30 1.MINIEUR 2.GLIBAEUR 3.CMPR 4.LBRDA 5.GTT1USD 6.LM03 7.DISCKUSD 8.PEP 9.BRK-A 10.CNA
2018-03-31	22	$179.9M	36	1MINIEUR 2GLIBAEUR 3CMPR Top holdings2018-03-31 1.MINIEUR 2.GLIBAEUR 3.CMPR 4.LBRDA 5.PEP 6.LM03 7.BRK-A 8.LBTYA 9.CNA 10.KO
2017-12-31	23	$172.3M	15	1MINIEUR 2PEP 3CMPR Top holdings2017-12-31 1.MINIEUR 2.PEP 3.CMPR 4.USA 5.LBRDA 6.LBTYA 7.CNA 8.BRK-A 9.LM03 10.YUM
2017-09-30	24	$168.3M	15	1MINIEUR 2PEP 3LBRDA Top holdings2017-09-30 1.MINIEUR 2.PEP 3.LBRDA 4.CMPR 5.LM03 6.LBTYA 7.CNA 8.BRK-A 9.YUM 10.DISCAUSD
2017-06-30	24	$164.2M	14	1MINIEUR 2PEP 3DISCAUSD Top holdings2017-06-30 1.MINIEUR 2.PEP 3.DISCAUSD 4.LBRDA 5.CMPR 6.LM03 7.LBTYA 8.CNA 9.BRK-A 10.YUM
2017-03-31	26	$159.8M	18	1PEP 2MINIEUR 3DISCAUSD Top holdings2017-03-31 1.PEP 2.MINIEUR 3.DISCAUSD 4.LBRDA 5.LBTYA 6.CMPR 7.LM03 8.CNA 9.BRK-A 10.YUM
2016-12-31	26	$154.5M	25	1MINIEUR 2PEP 3DISCAUSD Top holdings2016-12-31 1.MINIEUR 2.PEP 3.DISCAUSD 4.CMPR 5.LBRDA 6.LBTYA 7.LM03 8.BRK-A 9.CNA 10.DIN
2016-09-30	29	$151.1M	11	1PEP 2CMPR 3MINIEUR Top holdings2016-09-30 1.PEP 2.CMPR 3.MINIEUR 4.LBTYA 5.LBRDA 6.YUM 7.LM03 8.DIN 9.DISCAUSD 10.BRK-A
2016-06-30	25	$144.8M	19	1PEP 2MINIEUR 3CMPR Top holdings2016-06-30 1.PEP 2.MINIEUR 3.CMPR 4.DIN 5.LBTYA 6.LBRDA 7.YUM 8.LM03 9.DISCAUSD 10.BRK-A
2016-03-31	22	$147.7M	33	1PEP 2MINIEUR 3LBTYA Top holdings2016-03-31 1.PEP 2.MINIEUR 3.LBTYA 4.CMPR 5.DIN 6.USA 7.DISCAUSD 8.YUM 9.LBRDA 10.BRK-A
2015-12-31	24	$144.0M	9	1PEP 2CMPR 3DIN Top holdings2015-12-31 1.PEP 2.CMPR 3.DIN 4.ARMK 5.MINIEUR 6.YUM 7.DISCAUSD 8.USA 9.CNA 10.BRK-A
2015-09-30	26	$142.5M	14	1PEP 2DIN 3MINIEUR Top holdings2015-09-30 1.PEP 2.DIN 3.MINIEUR 4.CMPR 5.ARMK 6.YUM 7.CNA 8.BRK-A 9.USA 10.CMP
2015-06-30	25	$145.5M	12	1PEP 2DIN 3CMPR Top holdings2015-06-30 1.PEP 2.DIN 3.CMPR 4.MINIEUR 5.YUM 6.ARMK 7.CNA 8.LBTYA 9.BRK-A 10.CMP
2015-03-31	26	$158.6M	97	1PEP 2DIN 3CMPR Top holdings2015-03-31 1.PEP 2.DIN 3.CMPR 4.MINIEUR 5.ARMK 6.CNA 7.PXDEUR 8.YUM 9.BRK-A 10.CMP
2014-12-31	26	$147.9M	0	1PEP 2DIN 3CMP Top holdings2014-12-31 1.PEP 2.DIN 3.CMP 4.ARMK 5.MINIEUR 6.BRK-A 7.CNA 8.PXDEUR 9.YUM 10.LBTYA
2014-09-30	26	$152.5M	16	1PEP 2PXDEUR 3CMP Top holdings2014-09-30 1.PEP 2.PXDEUR 3.CMP 4.DIN 5.CNA 6.MINIEUR 7.ARMK 8.BRK-A 9.YUM 10.N93540
2014-06-30	26	$168.1M	9	1CMP 2PXDEUR 3PEP Top holdings2014-06-30 1.CMP 2.PXDEUR 3.PEP 4.MINIEUR 5.DVN 6.DIN 7.YUM 8.CNA 9.ARMK 10.KO
2014-03-31	25	$158.5M	16	1CMP 2PEP 3PXDEUR Top holdings2014-03-31 1.CMP 2.PEP 3.PXDEUR 4.MINIEUR 5.DIN 6.CNA 7.DVN 8.ARMK 9.YUM 10.USA
2013-12-31	25	$154.7M	14	1PEP 2CMP 3PXDEUR Top holdings2013-12-31 1.PEP 2.CMP 3.PXDEUR 4.DIN 5.MINIEUR 6.CNA 7.LBTYA 8.DVN 9.YUM 10.N93540
2013-09-30	28	$152.8M	9	1PEP 2PXDEUR 3CMP Top holdings2013-09-30 1.PEP 2.PXDEUR 3.CMP 4.DVN 5.DIN 6.CNA 7.MINIEUR 8.YUM 9.N93540 10.L
2013-06-30	28	$150.5M	0	1CMP 2PEP 3PXDEUR Top holdings2013-06-30 1.CMP 2.PEP 3.PXDEUR 4.DIN 5.MOS 6.DVN 7.MINIEUR 8.YUM 9.L 10.CNA

Holding changes this quarter

Bislett Management, LLC's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Trim: Liberty Broadband-a (LBRDA) — shares -15.15%.

Position changes disclosed by Bislett Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIRI	Sirius Xm Holdings INC	+1.6%	—	Unchanged
2	KO	Coca-cola Co/the	+0.6%	—	Unchanged
3	LLYVK	Liberty Live Holdings-c	+0.3%	—	Unchanged
4	LLYVA	Liberty Live Holdings-a	+0.3%	—	Unchanged
5	BATRA	Atlanta Braves Holdings In-a	+0.3%	—	Unchanged
6	BATRK	Atlanta Braves Holdings In-c	+0.3%	—	Unchanged
7	AMRZ	Amrize Ltd	+0.1%	—	Unchanged
8	GLIBK	Liberty Capital Corp-cl C	+0.1%	—	Unchanged
9	GLIBA	Liberty Capital CORP	0%	—	Unchanged
10	CMCSA	Comcast Corp-class A	-0.1%	—	Unchanged
11	MLM	Martin Marietta Materials	-0.1%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
13	FWONA	Liberty Media Corp-formula-a	-0.5%	—	Unchanged
14	LBRDA	Liberty Broadband-a	-0.6%	-15.15%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	-0.8%	—	Unchanged
17	WSC	Willscot Holdings CORP	-0.9%	—	Unchanged
18	VSNT	Versant Media Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-08-14	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Bislett Management, LLC and what type of investor is it?

Bislett Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.6M, spread across 18 disclosed positions.

What are Bislett Management, LLC's largest equity positions?

Based on the latest 13F filing, Bislett Management, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $25.1M (19.4%) 2. Willscot Holdings CORP (WSC) — $17.4M (13.5%) 3. Alphabet Inc-cl C (GOOG) — $14.3M (11.1%) 4. Sirius Xm Holdings INC (SIRI) — $13.8M (10.7%) 5. Coca-cola Co/the (KO) — $7.6M (5.9%)

What changes did Bislett Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bislett Management, LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Versant Media Group INC (VSNT); Trim: Liberty Broadband-a (LBRDA) — shares -15.15%

What sectors does Bislett Management, LLC focus on?

Bislett Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 47.4% • Industrials: 25.1% • Consumer Staples: 10.9% • Materials: 9.1% • Financials: 7.6%

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Sector conviction57.9

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Bislett Management, LLC 13F Filing History & Holdings

CIK: 0001425041

ContrarianSector-focusedQuality / disciplined sizing

Total reported value

$129.6M

Reporting period: 2026-03-31 · Number of holdings: 18

BISLETT MANAGEMENT, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.6M and a quarterly turnover rate of 8.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 38.72
Portfolio Stability: 8.18
Momentum/Contrarian: 0
Sector conviction: 94.01
Diversification: 36
Sizing Uniformity: 91.13

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bislett-management-llc

Recent moves

Add SIRI
0.0%　$1.9M
Trim WSC
0.0%　-$1.5M
Trim GOOG
0.0%　-$1.3M
Trim BRK-A
0.0%　-$1.3M
Trim LBRDA
-15.2%　-$935.4K
Add KO
0.0%　$614.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.39%	-0.65%	—
2	WSC	Willscot Holdings CORP	Stock-Industrials	13.46%	-0.89%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.06%	-0.84%	—
4	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	10.68%	+1.58%	—
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.87%	+0.57%	—
6	LBRDA	Liberty Broadband-a	Stock-Other	5.42%	-0.62%	-15.15%
7	FWONA	Liberty Media Corp-formula-a	Stock-Other	4.22%	-0.53%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.07%	-0.12%	—
9	GLIBK	Liberty Capital Corp-cl C	Stock-Other	3.96%	+0.06%	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.54%	-0.09%	—
11	BATRK	Atlanta Braves Holdings In-c	Stock-Other	3.40%	+0.31%	—
12	BATRA	Atlanta Braves Holdings In-a	Stock-Other	2.73%	+0.31%	—
13	AMRZ	Amrize Ltd	Stock-Materials	2.59%	+0.13%	—
14	LLYVK	Liberty Live Holdings-c	Stock-Other	2.54%	+0.33%	—
15	LLYVA	Liberty Live Holdings-a	Stock-Other	2.47%	+0.31%	—
16	MLM	Martin Marietta Materials	Stock-Materials	2.27%	-0.09%	—
17	GLIBA	Liberty Capital CORP	Stock-Other	2.13%	+0.03%	—
18	VSNT	Versant Media Group INC	Stock-Comm Services	0.18%	+0.18%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+12.2%

Based on 55% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.64
Alpha: +2%
Max Drawdown: -4.9%
Annualized Perf: +13.4%
Batting Avg vs S&P: +54.5%
Sortino: +2.37
Stutzer: +0.33
Treynor: +0.21
Sterling: —
Calmar: +2.75
Information Ratio: -0.43
Tracking Error: +10.2%
Stdev Down: +5.6%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.44
Sharpe: +1.07
Stdev Sectors: +15.1%
Skewness: +0.58
Kurtosis: +0.26
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$129.6M	8	1BRK-A 2WSC 3GOOG Top holdings2026-03-31 1.BRK-A 2.WSC 3.GOOG 4.SIRI 5.KO 6.LBRDA 7.FWONA 8.BRK-B 9.GLIBK 10.CMCSA
2025-12-31	17	$131.8M	29	1BRK-A 2WSC 3GOOG Top holdings2025-12-31 1.BRK-A 2.WSC 3.GOOG 4.SIRI 5.LBRDA 6.KO 7.FWONA 8.BRK-B 9.GLIBK 10.CMCSA
2025-09-30	16	$138.1M	17	1BRK-A 2WSC 3SIRI Top holdings2025-09-30 1.BRK-A 2.WSC 3.SIRI 4.GOOG 5.LBRDA 6.CMCSA 7.FWONA 8.KO 9.BRK-B 10.BATRK
2025-06-30	15	$146.2M	0	1WSC 2BRK-A 3SIRI Top holdings2025-06-30 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.CMCSA 6.GOOG 7.FWONA 8.KO 9.BRK-B 10.LLYVK*
2025-03-31	14	$141.3M	100	1WSC 2BRK-A 3SIRI Top holdings2025-03-31 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.CMCSA 6.GOOG 7.KO 8.FWONA 9.BRK-B 10.BATRK
2024-12-31	13	$141.3M	0	1WSC 2BRK-A 3SIRI Top holdings2024-12-31 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.GOOG 6.CMCSA 7.FWONA 8.KO 9.BRK-B 10.LLYVK*
2024-09-30	13	$149.4M	0	1WSC 2BRK-A 3SIRI Top holdings2024-09-30 1.WSC 2.BRK-A 3.SIRI 4.LBRDA 5.GOOG 6.CMCSA 7.KO 8.FWONA 9.BRK-B 10.BATRK
2024-06-30	15	$139.0M	0	1WSC 2BRK-A 3LM0C Top holdings2024-06-30 1.WSC 2.BRK-A 3.LM0C 4.GOOG 5.22941EUR 6.LBRDA 7.CMCSA 8.KO 9.FWONA 10.BRK-B
2024-03-31	16	$159.6M	0	1WSC 2BRK-A 3LM0C Top holdings2024-03-31 1.WSC 2.BRK-A 3.LM0C 4.22941EUR 5.LBRDA 6.GOOG 7.CMCSA 8.KO 9.FWONA 10.BRK-B
2023-12-31	16	$156.3M	0	1WSC 2BRK-A 3LM0C Top holdings2023-12-31 1.WSC 2.BRK-A 3.LM0C 4.LBRDA 5.22941EUR 6.GOOG 7.CMCSA 8.KO 9.FWONA 10.BATRK
2023-09-30	15	$141.8M	0	1WSC 2BRK-A 3LM0C Top holdings2023-09-30 1.WSC 2.BRK-A 3.LM0C 4.LBRDA 5.22941EUR 6.GOOG 7.FWONA 8.KO 9.CMCSA 10.LLYVK*
2023-06-30	13	$154.6M	0	1WSC 2BRK-A 3LSXMKUSD Top holdings2023-06-30 1.WSC 2.BRK-A 3.LSXMKUSD 4.LM03 5.LBRDA 6.WBD 7.LM05 8.GOOG 9.KO 10.CMCSA
2023-03-31	13	$150.6M	0	1WSC 2LSXMKUSD 3BRK-A Top holdings2023-03-31 1.WSC 2.LSXMKUSD 3.BRK-A 4.WBD 5.LM03 6.LBRDA 7.LM05 8.KO 9.GOOG 10.CMCSA
2022-12-31	13	$138.9M	0	1WSC 2BRK-A 3LM03 Top holdings2022-12-31 1.WSC 2.BRK-A 3.LM03 4.LBRDA 5.WBD 6.LSXMKUSD 7.LM05 8.KO 9.GOOG 10.CMCSA
2022-09-30	15	$145.8M	0	1WSC 2BRK-A 3LM03 Top holdings2022-09-30 1.WSC 2.BRK-A 3.LM03 4.WBD 5.LBRDA 6.LSXMKUSD 7.LM05 8.LBRDK 9.KO 10.GOOG
2022-06-30	14	$151.6M	0	1WSC 2LBRDA 3LBRDK Top holdings2022-06-30 1.WSC 2.LBRDA 3.LBRDK 4.BRK-A 5.WBD 6.LM03 7.LM05 8.LSXMKUSD 9.KO 10.GOOG
2022-03-31	14	$190.8M	0	1WSC 2BRK-A 3LBRDK Top holdings2022-03-31 1.WSC 2.BRK-A 3.LBRDK 4.LBRDA 5.DISCKUSD 6.LM03 7.QVCAUSD 8.LSXMKUSD 9.LM05 10.KO
2021-12-31	15	$207.7M	0	1WSC 2LBRDK 3LBRDA Top holdings2021-12-31 1.WSC 2.LBRDK 3.LBRDA 4.BRK-A 5.LM03 6.DISCKUSD 7.QVCAUSD 8.LSXMKUSD 9.LM05 10.KO
2021-09-30	15	$201.4M	0	1WSC 2LBRDK 3LBRDA Top holdings2021-09-30 1.WSC 2.LBRDK 3.LBRDA 4.QVCAUSD 5.DISCKUSD 6.BRK-A 7.LM03 8.LSXMKUSD 9.PEP 10.KO
2021-06-30	15	$203.6M	99	1WSC 2QVCAUSD 3LBRDK Top holdings2021-06-30 1.WSC 2.QVCAUSD 3.LBRDK 4.LBRDA 5.DISCKUSD 6.BRK-A 7.LM03 8.LSXMKUSD 9.KO 10.PEP
2021-03-31	15	$198.4M	21	1WSC 2DISCKUSD 3QVCAUSD Top holdings2021-03-31 1.WSC 2.DISCKUSD 3.QVCAUSD 4.LBRDK 5.LBRDA 6.BRK-A 7.LM03 8.LSXMKUSD 9.KO 10.PEP
2020-12-31	16	$178.4M	48	1WSC 2LBRDK 3DISCKUSD Top holdings2020-12-31 1.WSC 2.LBRDK 3.DISCKUSD 4.LBRDA 5.LM03 6.BRK-A 7.QVCAUSD 8.KO 9.PEP 10.LSXMKUSD
2020-09-30	17	$161.1M	48	1WSC 2GLIBAEUR 3LBRDA Top holdings2020-09-30 1.WSC 2.GLIBAEUR 3.LBRDA 4.DISCKUSD 5.BRK-A 6.LM03 7.PEP 8.QVCAUSD 9.KO 10.LM05
2020-06-30	18	$144.7M	19	1LBRDA 2GLIBAEUR 3MINIEUR Top holdings2020-06-30 1.LBRDA 2.GLIBAEUR 3.MINIEUR 4.BRK-A 5.LM03 6.PEP 7.DISCKUSD 8.KO 9.YUSD 10.QVCAUSD
2020-03-31	17	$125.9M	32	1LBRDA 2GLIBAEUR 3MINIEUR Top holdings2020-03-31 1.LBRDA 2.GLIBAEUR 3.MINIEUR 4.BRK-A 5.LM03 6.PEP 7.DISCKUSD 8.KO 9.QVCAUSD 10.CNA
2019-12-31	18	$174.5M	24	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-12-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.DISCKUSD 5.LM03 6.BRK-A 7.CMPR 8.PEP 9.KO 10.CNA
2019-09-30	18	$168.8M	11	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-09-30 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.CMPR 5.DISCKUSD 6.BRK-A 7.LM03 8.PEP 9.CNA 10.KO
2019-06-30	18	$164.1M	13	1GLIBAEUR 2LBRDA 3MINIEUR Top holdings2019-06-30 1.GLIBAEUR 2.LBRDA 3.MINIEUR 4.DISCKUSD 5.BRK-A 6.LM03 7.CMPR 8.PEP 9.GTT1USD 10.CNA
2019-03-31	20	$165.5M	18	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2019-03-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.GTT1USD 5.DISCKUSD 6.BRK-A 7.LM03 8.CMPR 9.PEP 10.CNA
2018-12-31	20	$148.8M	22	1MINIEUR 2GLIBAEUR 3LBRDA Top holdings2018-12-31 1.MINIEUR 2.GLIBAEUR 3.LBRDA 4.CMPR 5.BRK-A 6.DISCKUSD 7.LM03 8.PEP 9.GTT1USD 10.CNA
2018-09-30	20	$185.9M	13	1MINIEUR 2GLIBAEUR 3GTT1USD Top holdings2018-09-30 1.MINIEUR 2.GLIBAEUR 3.GTT1USD 4.CMPR 5.LBRDA 6.DISCKUSD 7.LM03 8.BRK-A 9.PEP 10.CNA
2018-06-30	21	$180.6M	28	1MINIEUR 2GLIBAEUR 3CMPR Top holdings2018-06-30 1.MINIEUR 2.GLIBAEUR 3.CMPR 4.LBRDA 5.GTT1USD 6.LM03 7.DISCKUSD 8.PEP 9.BRK-A 10.CNA
2018-03-31	22	$179.9M	36	1MINIEUR 2GLIBAEUR 3CMPR Top holdings2018-03-31 1.MINIEUR 2.GLIBAEUR 3.CMPR 4.LBRDA 5.PEP 6.LM03 7.BRK-A 8.LBTYA 9.CNA 10.KO
2017-12-31	23	$172.3M	15	1MINIEUR 2PEP 3CMPR Top holdings2017-12-31 1.MINIEUR 2.PEP 3.CMPR 4.USA 5.LBRDA 6.LBTYA 7.CNA 8.BRK-A 9.LM03 10.YUM
2017-09-30	24	$168.3M	15	1MINIEUR 2PEP 3LBRDA Top holdings2017-09-30 1.MINIEUR 2.PEP 3.LBRDA 4.CMPR 5.LM03 6.LBTYA 7.CNA 8.BRK-A 9.YUM 10.DISCAUSD
2017-06-30	24	$164.2M	14	1MINIEUR 2PEP 3DISCAUSD Top holdings2017-06-30 1.MINIEUR 2.PEP 3.DISCAUSD 4.LBRDA 5.CMPR 6.LM03 7.LBTYA 8.CNA 9.BRK-A 10.YUM
2017-03-31	26	$159.8M	18	1PEP 2MINIEUR 3DISCAUSD Top holdings2017-03-31 1.PEP 2.MINIEUR 3.DISCAUSD 4.LBRDA 5.LBTYA 6.CMPR 7.LM03 8.CNA 9.BRK-A 10.YUM
2016-12-31	26	$154.5M	25	1MINIEUR 2PEP 3DISCAUSD Top holdings2016-12-31 1.MINIEUR 2.PEP 3.DISCAUSD 4.CMPR 5.LBRDA 6.LBTYA 7.LM03 8.BRK-A 9.CNA 10.DIN
2016-09-30	29	$151.1M	11	1PEP 2CMPR 3MINIEUR Top holdings2016-09-30 1.PEP 2.CMPR 3.MINIEUR 4.LBTYA 5.LBRDA 6.YUM 7.LM03 8.DIN 9.DISCAUSD 10.BRK-A
2016-06-30	25	$144.8M	19	1PEP 2MINIEUR 3CMPR Top holdings2016-06-30 1.PEP 2.MINIEUR 3.CMPR 4.DIN 5.LBTYA 6.LBRDA 7.YUM 8.LM03 9.DISCAUSD 10.BRK-A
2016-03-31	22	$147.7M	33	1PEP 2MINIEUR 3LBTYA Top holdings2016-03-31 1.PEP 2.MINIEUR 3.LBTYA 4.CMPR 5.DIN 6.USA 7.DISCAUSD 8.YUM 9.LBRDA 10.BRK-A
2015-12-31	24	$144.0M	9	1PEP 2CMPR 3DIN Top holdings2015-12-31 1.PEP 2.CMPR 3.DIN 4.ARMK 5.MINIEUR 6.YUM 7.DISCAUSD 8.USA 9.CNA 10.BRK-A
2015-09-30	26	$142.5M	14	1PEP 2DIN 3MINIEUR Top holdings2015-09-30 1.PEP 2.DIN 3.MINIEUR 4.CMPR 5.ARMK 6.YUM 7.CNA 8.BRK-A 9.USA 10.CMP
2015-06-30	25	$145.5M	12	1PEP 2DIN 3CMPR Top holdings2015-06-30 1.PEP 2.DIN 3.CMPR 4.MINIEUR 5.YUM 6.ARMK 7.CNA 8.LBTYA 9.BRK-A 10.CMP
2015-03-31	26	$158.6M	97	1PEP 2DIN 3CMPR Top holdings2015-03-31 1.PEP 2.DIN 3.CMPR 4.MINIEUR 5.ARMK 6.CNA 7.PXDEUR 8.YUM 9.BRK-A 10.CMP
2014-12-31	26	$147.9M	0	1PEP 2DIN 3CMP Top holdings2014-12-31 1.PEP 2.DIN 3.CMP 4.ARMK 5.MINIEUR 6.BRK-A 7.CNA 8.PXDEUR 9.YUM 10.LBTYA
2014-09-30	26	$152.5M	16	1PEP 2PXDEUR 3CMP Top holdings2014-09-30 1.PEP 2.PXDEUR 3.CMP 4.DIN 5.CNA 6.MINIEUR 7.ARMK 8.BRK-A 9.YUM 10.N93540
2014-06-30	26	$168.1M	9	1CMP 2PXDEUR 3PEP Top holdings2014-06-30 1.CMP 2.PXDEUR 3.PEP 4.MINIEUR 5.DVN 6.DIN 7.YUM 8.CNA 9.ARMK 10.KO
2014-03-31	25	$158.5M	16	1CMP 2PEP 3PXDEUR Top holdings2014-03-31 1.CMP 2.PEP 3.PXDEUR 4.MINIEUR 5.DIN 6.CNA 7.DVN 8.ARMK 9.YUM 10.USA
2013-12-31	25	$154.7M	14	1PEP 2CMP 3PXDEUR Top holdings2013-12-31 1.PEP 2.CMP 3.PXDEUR 4.DIN 5.MINIEUR 6.CNA 7.LBTYA 8.DVN 9.YUM 10.N93540
2013-09-30	28	$152.8M	9	1PEP 2PXDEUR 3CMP Top holdings2013-09-30 1.PEP 2.PXDEUR 3.CMP 4.DVN 5.DIN 6.CNA 7.MINIEUR 8.YUM 9.N93540 10.L
2013-06-30	28	$150.5M	0	1CMP 2PEP 3PXDEUR Top holdings2013-06-30 1.CMP 2.PEP 3.PXDEUR 4.DIN 5.MOS 6.DVN 7.MINIEUR 8.YUM 9.L 10.CNA

Holding changes this quarter

Bislett Management, LLC's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Trim: Liberty Broadband-a (LBRDA) — shares -15.15%.

Position changes disclosed by Bislett Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIRI	Sirius Xm Holdings INC	+1.6%	—	Unchanged
2	KO	Coca-cola Co/the	+0.6%	—	Unchanged
3	LLYVK	Liberty Live Holdings-c	+0.3%	—	Unchanged
4	LLYVA	Liberty Live Holdings-a	+0.3%	—	Unchanged
5	BATRA	Atlanta Braves Holdings In-a	+0.3%	—	Unchanged
6	BATRK	Atlanta Braves Holdings In-c	+0.3%	—	Unchanged
7	AMRZ	Amrize Ltd	+0.1%	—	Unchanged
8	GLIBK	Liberty Capital Corp-cl C	+0.1%	—	Unchanged
9	GLIBA	Liberty Capital CORP	0%	—	Unchanged
10	CMCSA	Comcast Corp-class A	-0.1%	—	Unchanged
11	MLM	Martin Marietta Materials	-0.1%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
13	FWONA	Liberty Media Corp-formula-a	-0.5%	—	Unchanged
14	LBRDA	Liberty Broadband-a	-0.6%	-15.15%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	-0.8%	—	Unchanged
17	WSC	Willscot Holdings CORP	-0.9%	—	Unchanged
18	VSNT	Versant Media Group INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-08-14	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
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2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR