Bislett Management

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

  • Top 5 stock holdings are PEP, PXD, CMP, DIN, CNA. These five stock positions account for 32.80% of BISLETT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: Coupons, Liberty Global Inc Com Ser A.
  • Reduced shares in these 4 stocks: CMP, DVN, PXD, Y.
  • As of Sept. 30, 2014, BISLETT MANAGEMENT has $152.46M in assets under management (AUM). Assets under management dropped from a total value of $168.06M to $152.46M.
  • Independent of market fluctuations, BISLETT MANAGEMENT was a net seller by $6.12M worth of stocks in the most recent quarter.

BISLETT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 8.85 145000 93.09 95.89
PXD Pioneer Natural Resources 6.46 -16.00% 50000 196.98 148.40
CMP Compass Minerals International 6.40 -21.00% 115751 84.28 86.09
DIN DineEquity 6.10 113994 81.59 100.08
CNA CNA Financial Corporation 4.99 200000 38.03 38.22
MINI Mobile Mini 4.93 215000 34.97 38.63
Aramark Hldgs 4.92 285000 26.30 0.00
BRK.A Berkshire Hathaway 4.75 35 206914.29 0.00
YUM Yum! Brands 4.72 100000 71.98 71.19
Vistaprint N V shs 4.49 125000 54.79 0.00
KO Coca-Cola Company 4.48 160000 42.66 42.20
LINTA Liberty Media 4.28 229000 28.52 0.00
L Loews Corporation 4.02 147100 41.66 41.23
HCC HCC Insurance Holdings 3.96 125000 48.29 53.18
Liberty Global Inc Com Ser A 3.63 +30.00% 130000 42.54 0.00
DVN Devon Energy Corporation 3.60 -29.00% 80530 68.19 60.29
CCK Crown Holdings 3.21 110000 44.52 50.28
Liberty Global Inc C 2.69 100000 41.02 0.00
RRC Range Resources 2.45 55000 67.82 59.18
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.41 50000 73.52 73.58
MCD McDonald's Corporation 2.05 33000 94.82 93.28
Dunkin' Brands 1.62 55000 44.82 0.00
Y Alleghany Corporation 1.60 -41.00% 5823 418.17 451.86
Coupons 1.37 +165.00% 175000 11.96 0.00
SNI Scripps Networks Interactive 1.02 20000 78.10 78.50
BRK.B Berkshire Hathaway 1.00 11000 138.18 0.00

Past 13F-HR SEC Filings for BISLETT MANAGEMENT

View All Filings for BISLETT MANAGEMENT