Bislett Management as of Dec. 31, 2011
Portfolio Holdings for Bislett Management
Bislett Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yum! Brands (YUM) | 9.6 | $11M | 190k | 59.01 | |
Pioneer Natural Resources | 9.2 | $11M | 120k | 89.48 | |
Compass Minerals International (CMP) | 8.7 | $10M | 147k | 68.85 | |
Pepsi (PEP) | 8.3 | $9.6M | 145k | 66.35 | |
Devon Energy Corporation (DVN) | 6.7 | $7.8M | 125k | 62.00 | |
Mosaic (MOS) | 5.8 | $6.8M | 135k | 50.43 | |
Coca-Cola Company (KO) | 4.8 | $5.6M | 80k | 69.98 | |
Loews Corporation (L) | 4.8 | $5.5M | 147k | 37.65 | |
CNA Financial Corporation (CNA) | 4.6 | $5.4M | 200k | 26.75 | |
Mobile Mini | 3.7 | $4.3M | 249k | 17.45 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 50k | 84.76 | |
Berkshire Hathaway (BRK.A) | 3.5 | $4.0M | 35.00 | 114742.86 | |
Iron Mountain Incorporated | 3.4 | $4.0M | 129k | 30.80 | |
Range Resources (RRC) | 2.9 | $3.4M | 55k | 61.95 | |
Potash Corp. Of Saskatchewan I | 2.9 | $3.4M | 82k | 41.28 | |
McDonald's Corporation (MCD) | 2.8 | $3.3M | 33k | 100.33 | |
Ultra Petroleum | 2.8 | $3.3M | 110k | 29.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.9M | 50k | 57.74 | |
Alleghany Corporation | 2.5 | $2.9M | 10k | 285.30 | |
EOG Resources (EOG) | 2.1 | $2.5M | 25k | 98.52 | |
Progressive Corporation (PGR) | 1.0 | $1.2M | 60k | 19.52 | |
Scripps Networks Interactive | 0.7 | $848k | 20k | 42.40 | |
Berkshire Hathaway (BRK.B) | 0.7 | $839k | 11k | 76.27 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $836k | 150k | 5.56 | |
Deutsche Bk Ag London Brh cmn | 0.7 | $828k | 20k | 41.40 | |
Sprott Resource | 0.6 | $747k | 191k | 3.92 | |
Quicksilver Resources | 0.3 | $336k | 50k | 6.72 |