Bislett Management

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

  • Top 5 stock holdings are PEP, DIN, MINI, Cimpress N V Shs Euro, Aramark Hldgs. These five stock positions account for 35.48% of BISLETT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: SSP, MINI, DISCA, Liberty Media.
  • Started 1 new stock positions in SSP.
  • Reduced shares in these 5 stocks: HCC (-$7.08M), PXD, CCK, RRC, Dunkin' Brands.
  • Sold out of its positions in HCC.
  • As of Sept. 30, 2015, BISLETT MANAGEMENT has $142.53M in assets under management (AUM). Assets under management dropped from a total value of $158.64M to $142.53M.
  • Independent of market fluctuations, BISLETT MANAGEMENT was a net buyer by $2.49M worth of stocks in the most recent quarter.

BISLETT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 9.26 140000 94.30 93.96
DIN DineEquity 7.07 110000 91.66 104.27
MINI Mobile Mini 6.80 +46.00% 315000 30.79 40.16
Cimpress N V Shs Euro 6.41 120000 76.11 0.00
Aramark Hldgs 5.93 285000 29.64 0.00
YUM Yum! Brands 5.61 100000 79.95 77.05
CNA CNA Financial Corporation 4.90 200000 34.93 40.44
BRK.A Berkshire Hathaway 4.79 35 195228.57 0.00
Liberty Media 4.51 +62.00% 180000 35.72 0.00
CMP Compass Minerals International 4.45 80951 78.37 92.05
KO Coca-Cola Company 4.22 150000 40.12 40.22
Liberty Global Inc Com Ser A 4.22 140000 42.94 0.00
LINTA Liberty Media 4.21 229000 26.23 0.00
DISCA Discovery Communications 3.84 +100.00% 210000 26.03 32.39
Liberty Broadband Corporation 3.62 100375 51.44 0.00
PXD Pioneer Natural Resources 3.29 -23.00% 38500 121.64 153.87
CCK Crown Holdings 3.21 -9.00% 100000 45.75 50.20
Liberty Global Inc C 2.88 100000 41.02 0.00
SSP E.W. Scripps Company 2.60 NEW 210000 17.67 24.22
Dunkin' Brands 1.72 -9.00% 50000 49.00 0.00
Libertyinteractivecorp lbtventcoma 1.70 60000 40.35 0.00
Coupons 1.29 205000 9.00 0.00
BRK.B Berkshire Hathaway 1.01 11000 130.36 0.00
RRC Range Resources 1.01 -18.00% 45000 32.11 47.15
Liberty Broadband Cl C 0.74 20680 51.16 0.00
SNI Scripps Networks Interactive 0.69 20000 49.20 71.97

Past 13F-HR SEC Filings for BISLETT MANAGEMENT

View All Filings for BISLETT MANAGEMENT