Bislett Management

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

  • Top 5 stock holdings are PEP, CMP, PXD, DIN, MINI. These five stock positions account for 34.40% of BISLETT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: CCK, Liberty Global Inc Com Ser A.
  • Reduced shares in these 4 stocks: Mosaic, , DVN, .
  • Sold out of its positions in IPI, Mosaic, Potash Corp. Of Saskatchewan I.
  • As of Dec. 31, 2013, BISLETT MANAGEMENT has $154.71M in assets under management (AUM). Assets under management grew from a total value of $152.80M to $154.71M.
  • Independent of market fluctuations, BISLETT MANAGEMENT was a net seller by $8.90M worth of stocks in the most recent quarter.

BISLETT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 7.77 145000 82.94 85.52
CMP Compass Minerals International 7.61 147000 80.05 84.25
PXD Pioneer Natural Resources 7.14 60000 184.07 197.33
DIN DineEquity 6.16 113994 83.55 76.95
MINI Mobile Mini 5.72 215000 41.18 45.21
CNA CNA Financial Corporation 5.54 200000 42.89 42.44
Liberty Global Inc Com Ser A 5.18 +5.00% 90000 89.00 0.00
DVN Devon Energy Corporation 5.00 -10.00% 125000 61.87 71.15
YUM Yum! Brands 4.89 100000 75.61 75.48
L Loews Corporation 4.59 147100 48.24 43.80
Vistaprint N V shs 4.59 125000 56.85 0.00
LINTA Liberty Media 4.34 229000 29.35 29.63
KO Coca-Cola Company 4.27 160000 41.31 40.69
BRK.A Berkshire Hathaway 4.02 35 177914.29 0.00
HCC HCC Insurance Holdings 3.73 125000 46.14 45.49
CCK Crown Holdings 3.17 +10.00% 110000 44.57 46.74
RRC Range Resources 3.00 55000 84.31 93.48
Y Alleghany Corporation 2.59 10000 400.00 407.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.37 50000 73.42 76.11
MCD McDonald's Corporation 2.07 33000 97.03 99.57
Dunkin' Brands 1.71 55000 48.20 0.00
Wpx Energy 1.32 100000 20.38 0.00
UPL Ultra Petroleum 1.26 90000 21.66 30.48
SNI Scripps Networks Interactive 1.12 20000 86.40 74.80
BRK.B Berkshire Hathaway 0.84 11000 118.55 0.00

Past 13F-HR SEC Filings for BISLETT MANAGEMENT

View All Filings for BISLETT MANAGEMENT