Bislett Management

Latest statistics and disclosures from Bislett Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMP, PEP, DVN, Mosaic, PXD. These five stock positions account for 33.29% of Bislett Management's total stock portfolio.
  • Added to shares of DIN (+$6.16M), CCK, LINTA, TKR, Wpx Energy.
  • Started new stock positions in TKR, Wpx Energy, DIN, CCK, LINTA.
  • As of March 31, 2013, Bislett Management has $146.37M in assets under management (AUM). Assets under management grew from a total value of $115.05M to $146.37M.
  • Independent of market fluctuations, Bislett Management was a net buyer by $17.25M worth of stocks in the most recent quarter.

Bislett Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMP Compass Minerals International 7.92 147000 78.90 87.67
PEP Pepsi 7.84 145000 79.11 82.57
DVN Devon Energy Corporation 6.94 180000 56.42 57.91
Mosaic 5.50 135000 59.61 0.00
PXD Pioneer Natural Resources 5.09 60000 124.25 140.29
YUM Yum! Brands 4.91 100000 71.94 70.16
CNA CNA Financial Corporation 4.47 200000 32.69 34.08
MINI Mobile Mini 4.44 220808 29.43 33.92
L Loews Corporation 4.43 147100 44.07 46.48
KO Coca-Cola Company 4.42 160000 40.44 42.17
DIN DineEquity 4.21 NEW 89486 68.79 70.42
Potash Corp. Of Saskatchewan I 4.08 152000 39.25 0.00
BRK.A Berkshire Hathaway 3.74 35 156285.71 0.00
HCC HCC Insurance Holdings 3.59 125000 42.03 42.00
Vistaprint N V shs 3.57 135000 38.66 0.00
RRC Range Resources 3.05 55000 81.04 78.14
CCK Crown Holdings 2.84 NEW 100000 41.61 43.13
Y Alleghany Corporation 2.70 10000 395.90 398.13
XOM Exxon Mobil Corporation 2.52 40882 90.11 91.76
LINTA Liberty Media 2.48 NEW 170000 21.37 23.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.48 50000 72.50 68.61
MCD McDonald's Corporation 2.25 33000 99.70 101.87
Dunkin' Brands 1.39 55000 36.87 0.00
UPL Ultra Petroleum 1.24 90000 20.10 22.71
TKR Timken Company 1.16 NEW 30000 56.57 57.68
Wpx Energy 1.09 NEW 100000 16.02 0.00
SNI Scripps Networks Interactive 0.88 20000 64.35 68.73
BRK.B Berkshire Hathaway 0.78 11000 104.18 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.01 2162 6.94 8.23

Past 13F-HR SEC Filings for Bislett Management

View All Filings for Bislett Management