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 | 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 |