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 |
