Bislett Management as of Sept. 30, 2011
Portfolio Holdings for Bislett Management
Bislett Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 8.9 | $9.8M | 147k | 66.78 | |
| Yum! Brands (YUM) | 8.5 | $9.4M | 190k | 49.39 | |
| Pepsi (PEP) | 7.9 | $8.7M | 140k | 61.90 | |
| Pioneer Natural Resources (PXD) | 7.2 | $7.9M | 120k | 65.77 | |
| Devon Energy Corporation (DVN) | 6.3 | $6.9M | 125k | 55.44 | |
| Mosaic (MOS) | 6.0 | $6.6M | 135k | 48.97 | |
| Iron Mountain Incorporated | 5.0 | $5.5M | 175k | 31.62 | |
| Coca-Cola Company (KO) | 4.9 | $5.4M | 80k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $5.1M | 71k | 72.63 | |
| Loews Corporation (L) | 4.6 | $5.1M | 147k | 34.55 | |
| CNA Financial Corporation (CNA) | 4.1 | $4.5M | 200k | 22.47 | |
| Mobile Mini | 3.9 | $4.2M | 258k | 16.44 | |
| Ultra Petroleum | 3.8 | $4.2M | 150k | 27.72 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $3.7M | 35.00 | 106800.00 | |
| Range Resources (RRC) | 2.9 | $3.2M | 55k | 58.45 | |
| Potlatch Corporation (PCH) | 2.9 | $3.2M | 102k | 31.52 | |
| McDonald's Corporation (MCD) | 2.6 | $2.9M | 33k | 87.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.8M | 50k | 55.16 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.4M | 55k | 43.22 | |
| EOG Resources (EOG) | 1.6 | $1.8M | 25k | 71.00 | |
| Deutsche Bk Ag London Brh cmn | 1.3 | $1.5M | 20k | 74.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $1.3M | 320k | 4.07 | |
| Progressive Corporation (PGR) | 1.0 | $1.1M | 60k | 17.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $781k | 11k | 71.00 | |
| SandRidge Energy | 0.7 | $778k | 140k | 5.56 | |
| Scripps Networks Interactive | 0.7 | $743k | 20k | 37.15 | |
| Sprott Resource | 0.7 | $732k | 191k | 3.84 |
