Bislett Management

Latest statistics and disclosures from BISLETT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMP, PEP, PXD, MINI, DIN. These five stock positions account for 33.87% of BISLETT MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: Aramark Hldgs (+$8.24M), Liberty Global Inc C, Liberty Global Inc Com Ser A.
  • Started 2 new stock positions in Liberty Global Inc C, Aramark Hldgs.
  • Reduced shares in these 2 stocks: , UPL.
  • Sold out of its positions in UPL, Wpx Energy.
  • As of March 31, 2014, BISLETT MANAGEMENT has $158.50M in assets under management (AUM). Assets under management grew from a total value of $154.71M to $158.50M.
  • Independent of market fluctuations, BISLETT MANAGEMENT was a net buyer by $8.74M worth of stocks in the most recent quarter.

BISLETT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMP Compass Minerals International 7.65 147000 82.52 90.33
PEP Pepsi 7.64 145000 83.50 91.16
PXD Pioneer Natural Resources 7.08 60000 187.13 228.22
MINI Mobile Mini 5.88 215000 43.36 43.73
DIN DineEquity 5.61 113994 78.07 77.40
CNA CNA Financial Corporation 5.39 200000 42.72 39.10
DVN Devon Energy Corporation 5.28 125000 66.93 77.69
Aramark Hldgs 5.20 NEW 285000 28.92 0.00
YUM Yum! Brands 4.76 100000 75.39 74.02
LINTA Liberty Media 4.17 229000 28.87 28.50
BRK.A Berkshire Hathaway 4.14 35 187342.86 0.00
L Loews Corporation 4.09 147100 44.05 43.35
KO Coca-Cola Company 3.90 160000 38.66 40.67
Vistaprint N V shs 3.88 125000 49.22 0.00
HCC HCC Insurance Holdings 3.59 125000 45.49 47.63
CCK Crown Holdings 3.11 110000 44.74 47.96
RRC Range Resources 2.88 55000 82.96 76.30
Liberty Global Inc Com Ser A 2.62 +11.00% 100000 41.60 0.00
Y Alleghany Corporation 2.57 10000 407.40 423.80
Liberty Global Inc C 2.57 NEW 100000 40.71 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.38 50000 75.34 76.21
MCD McDonald's Corporation 2.04 33000 98.03 95.71
Dunkin' Brands 1.74 55000 50.18 0.00
SNI Scripps Networks Interactive 0.96 20000 75.90 83.70
BRK.B Berkshire Hathaway 0.87 11000 125.00 0.00

Past 13F-HR SEC Filings for BISLETT MANAGEMENT

View All Filings for BISLETT MANAGEMENT