Bislett Management as of March 31, 2012
Portfolio Holdings for Bislett Management
Bislett Management holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yum! Brands (YUM) | 8.7 | $11M | 150k | 71.18 | |
Compass Minerals International (CMP) | 8.6 | $11M | 147k | 71.74 | |
Devon Energy Corporation (DVN) | 8.1 | $10M | 140k | 71.12 | |
Pepsi (PEP) | 7.8 | $9.6M | 145k | 66.35 | |
Pioneer Natural Resources | 6.8 | $8.4M | 75k | 111.59 | |
Mosaic (MOS) | 6.1 | $7.5M | 135k | 55.29 | |
Potash Corp. Of Saskatchewan I | 4.8 | $5.9M | 130k | 45.69 | |
Coca-Cola Company (KO) | 4.8 | $5.9M | 80k | 74.01 | |
Loews Corporation (L) | 4.8 | $5.9M | 147k | 39.87 | |
CNA Financial Corporation (CNA) | 4.8 | $5.9M | 200k | 29.33 | |
Mobile Mini | 4.1 | $5.0M | 239k | 21.12 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.3M | 50k | 86.72 | |
Berkshire Hathaway (BRK.A) | 3.5 | $4.3M | 35.00 | 121914.29 | |
Iron Mountain Incorporated | 3.0 | $3.7M | 129k | 28.80 | |
Alleghany Corporation | 2.7 | $3.3M | 10k | 329.10 | |
McDonald's Corporation (MCD) | 2.6 | $3.2M | 33k | 98.09 | |
Range Resources (RRC) | 2.6 | $3.2M | 55k | 58.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.1M | 50k | 62.84 | |
EOG Resources (EOG) | 2.3 | $2.8M | 25k | 111.12 | |
Ultra Petroleum | 2.2 | $2.7M | 120k | 22.63 | |
Deutsche Bk Ag London Brh cmn | 1.2 | $1.5M | 40k | 37.92 | |
Progressive Corporation (PGR) | 1.1 | $1.4M | 60k | 23.18 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $1.1M | 150k | 7.22 | |
Scripps Networks Interactive | 0.8 | $974k | 20k | 48.70 | |
Berkshire Hathaway (BRK.B) | 0.7 | $893k | 11k | 81.18 | |
Sprott Resource | 0.6 | $768k | 191k | 4.03 |