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 |
