Bislett Management as of Sept. 30, 2012
Portfolio Holdings for Bislett Management
Bislett Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Minerals International (CMP) | 8.6 | $11M | 147k | 74.59 | |
Pepsi (PEP) | 8.0 | $10M | 145k | 70.77 | |
Yum! Brands (YUM) | 7.8 | $10M | 150k | 66.34 | |
Devon Energy Corporation (DVN) | 7.2 | $9.2M | 152k | 60.50 | |
Potash Corp. Of Saskatchewan I | 6.8 | $8.8M | 202k | 43.42 | |
Mosaic (MOS) | 6.1 | $7.8M | 135k | 57.61 | |
Pioneer Natural Resources | 4.9 | $6.3M | 60k | 104.40 | |
Loews Corporation (L) | 4.7 | $6.1M | 147k | 41.26 | |
Coca-Cola Company (KO) | 4.7 | $6.1M | 160k | 37.93 | |
CNA Financial Corporation (CNA) | 4.2 | $5.4M | 200k | 26.80 | |
Berkshire Hathaway (BRK.A) | 3.6 | $4.6M | 35.00 | 132714.29 | |
HCC Insurance Holdings | 3.3 | $4.2M | 125k | 33.89 | |
Range Resources (RRC) | 3.0 | $3.8M | 55k | 69.87 | |
Vistaprint N V | 2.9 | $3.8M | 110k | 34.15 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.7M | 41k | 91.46 | |
Mobile Mini | 2.9 | $3.7M | 221k | 16.70 | |
Alleghany Corp Del | 2.7 | $3.4M | 10k | 344.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.2M | 50k | 63.10 | |
McDonald's Corporation (MCD) | 2.4 | $3.0M | 33k | 91.76 | |
Ultra Petroleum | 2.3 | $3.0M | 135k | 21.98 | |
EOG Resources (EOG) | 1.8 | $2.2M | 20k | 112.05 | |
Deutsche Bk Ag London Brh cmn | 1.7 | $2.2M | 50k | 43.78 | |
Progressive Corporation (PGR) | 1.0 | $1.2M | 60k | 20.73 | |
Scripps Networks Interactive | 1.0 | $1.2M | 20k | 61.25 | |
Dunkin' Brands Group | 0.9 | $1.2M | 40k | 29.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $1.2M | 150k | 7.70 | |
Berkshire Hathaway (BRK.B) | 0.8 | $970k | 11k | 88.18 | |
Sprott Resource | 0.6 | $760k | 191k | 3.99 |