Bislett Management as of June 30, 2012
Portfolio Holdings for Bislett Management
Bislett Management holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Minerals International (CMP) | 9.0 | $11M | 147k | 76.28 | |
Pepsi (PEP) | 8.2 | $10M | 145k | 70.66 | |
Yum! Brands (YUM) | 7.7 | $9.7M | 150k | 64.42 | |
Potash Corp. Of Saskatchewan I | 7.0 | $8.8M | 202k | 43.69 | |
Devon Energy Corporation (DVN) | 6.7 | $8.4M | 145k | 57.99 | |
Mosaic (MOS) | 5.9 | $7.4M | 135k | 54.76 | |
Pioneer Natural Resources | 5.3 | $6.6M | 75k | 88.21 | |
Coca-Cola Company (KO) | 5.0 | $6.3M | 80k | 78.19 | |
Loews Corporation (L) | 4.8 | $6.0M | 147k | 40.91 | |
CNA Financial Corporation (CNA) | 4.4 | $5.5M | 200k | 27.72 | |
Berkshire Hathaway (BRK.A) | 3.5 | $4.4M | 35.00 | 124942.86 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 50k | 85.56 | |
HCC Insurance Holdings | 3.1 | $3.9M | 125k | 31.40 | |
Vistaprint N V | 2.8 | $3.6M | 110k | 32.30 | |
Mobile Mini | 2.8 | $3.4M | 239k | 14.40 | |
Range Resources (RRC) | 2.7 | $3.4M | 55k | 61.87 | |
Alleghany Corporation | 2.7 | $3.4M | 10k | 339.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.0M | 50k | 59.74 | |
McDonald's Corporation (MCD) | 2.3 | $2.9M | 33k | 88.52 | |
Ultra Petroleum | 2.2 | $2.8M | 120k | 23.07 | |
Deutsche Bk Ag London Brh cmn | 2.1 | $2.6M | 50k | 52.52 | |
EOG Resources (EOG) | 1.8 | $2.3M | 25k | 90.12 | |
Progressive Corporation (PGR) | 1.0 | $1.2M | 60k | 20.83 | |
Scripps Networks Interactive | 0.9 | $1.1M | 20k | 56.85 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.1M | 150k | 7.12 | |
Berkshire Hathaway (BRK.B) | 0.7 | $917k | 11k | 83.36 | |
Sprott Resource | 0.6 | $747k | 191k | 3.92 |