Bislett Management

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

  • Top 5 stock holdings are CMP, PXD, PEP, MINI, DVN. These five stock positions account for 35.85% of BISLETT MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Coupons.
  • Started 1 new stock positions in Coupons.
  • Reduced shares in these 1 stocks: DVN.
  • As of June 30, 2014, BISLETT MANAGEMENT has $168.06M in assets under management (AUM). Assets under management grew from a total value of $158.50M to $168.06M.
  • Independent of market fluctuations, BISLETT MANAGEMENT was a net buyer by $557900 worth of stocks in the most recent quarter.

BISLETT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMP Compass Minerals International 8.37 147000 95.74 84.88
PXD Pioneer Natural Resources 8.21 60000 229.82 182.14
PEP Pepsi 7.71 145000 89.34 95.40
MINI Mobile Mini 6.13 215000 47.89 41.89
DVN Devon Energy Corporation 5.43 -8.00% 115000 79.40 58.84
DIN DineEquity 5.39 113994 79.49 89.00
YUM Yum! Brands 4.83 100000 81.20 69.84
CNA CNA Financial Corporation 4.81 200000 40.42 38.58
Aramark Hldgs 4.39 285000 25.88 0.00
KO Coca-Cola Company 4.03 160000 42.36 41.35
LINTA Liberty Media 4.00 229000 29.36 0.00
BRK.A Berkshire Hathaway 3.96 35 189914.29 0.00
L Loews Corporation 3.85 147100 44.01 43.00
HCC HCC Insurance Holdings 3.64 125000 48.94 52.05
CCK Crown Holdings 3.26 110000 49.76 46.92
Vistaprint N V shs 3.01 125000 40.46 0.00
RRC Range Resources 2.85 55000 86.95 66.55
Liberty Global Inc Com Ser A 2.63 100000 44.22 0.00
Y Alleghany Corporation 2.61 10000 438.10 436.00
Liberty Global Inc C 2.52 100000 42.31 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.31 50000 77.48 72.49
MCD McDonald's Corporation 1.98 33000 100.73 92.76
Dunkin' Brands 1.50 55000 45.82 0.00
SNI Scripps Networks Interactive 0.97 20000 81.15 76.10
BRK.B Berkshire Hathaway 0.83 11000 126.55 0.00
Coupons 0.80 NEW 65850 20.53 0.00

Past 13F-HR SEC Filings for BISLETT MANAGEMENT

View All Filings for BISLETT MANAGEMENT