Bislett Management as of Dec. 31, 2012
Portfolio Holdings for Bislett Management
Bislett Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 9.6 | $11M | 147k | 74.71 | |
| Pepsi (PEP) | 8.6 | $9.9M | 145k | 68.43 | |
| Devon Energy Corporation (DVN) | 8.1 | $9.4M | 180k | 52.04 | |
| Mosaic (MOS) | 6.6 | $7.6M | 135k | 56.63 | |
| Yum! Brands (YUM) | 5.8 | $6.6M | 100k | 66.40 | |
| Pioneer Natural Resources (PXD) | 5.6 | $6.4M | 60k | 106.58 | |
| Potash Corp. Of Saskatchewan I | 5.4 | $6.2M | 152k | 40.69 | |
| Loews Corporation (L) | 5.2 | $6.0M | 147k | 40.75 | |
| Coca-Cola Company (KO) | 5.0 | $5.8M | 160k | 36.25 | |
| CNA Financial Corporation (CNA) | 4.9 | $5.6M | 200k | 28.01 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $4.7M | 35.00 | 134057.14 | |
| HCC Insurance Holdings | 4.0 | $4.7M | 125k | 37.21 | |
| Mobile Mini | 4.0 | $4.6M | 221k | 20.85 | |
| Vistaprint N V | 3.9 | $4.4M | 135k | 32.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 41k | 86.54 | |
| Range Resources (RRC) | 3.0 | $3.5M | 55k | 62.84 | |
| Alleghany Corporation | 2.9 | $3.4M | 10k | 335.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $3.3M | 50k | 65.12 | |
| McDonald's Corporation (MCD) | 2.5 | $2.9M | 33k | 88.21 | |
| Dunkin' Brands Group | 1.6 | $1.8M | 55k | 33.18 | |
| Ultra Petroleum | 1.4 | $1.6M | 90k | 18.13 | |
| Scripps Networks Interactive | 1.0 | $1.2M | 20k | 57.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $987k | 11k | 89.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $19k | 2.2k | 8.79 |
