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 |
