Bislett Management as of Dec. 31, 2012
Portfolio Holdings for Bislett Management
Bislett Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Minerals International (CMP) | 9.6 | $11M | 147k | 74.71 | |
Pepsi (PEP) | 8.6 | $9.9M | 145k | 68.43 | |
Devon Energy Corporation (DVN) | 8.1 | $9.4M | 180k | 52.04 | |
Mosaic (MOS) | 6.6 | $7.6M | 135k | 56.63 | |
Yum! Brands (YUM) | 5.8 | $6.6M | 100k | 66.40 | |
Pioneer Natural Resources | 5.6 | $6.4M | 60k | 106.58 | |
Potash Corp. Of Saskatchewan I | 5.4 | $6.2M | 152k | 40.69 | |
Loews Corporation (L) | 5.2 | $6.0M | 147k | 40.75 | |
Coca-Cola Company (KO) | 5.0 | $5.8M | 160k | 36.25 | |
CNA Financial Corporation (CNA) | 4.9 | $5.6M | 200k | 28.01 | |
Berkshire Hathaway (BRK.A) | 4.1 | $4.7M | 35.00 | 134057.14 | |
HCC Insurance Holdings | 4.0 | $4.7M | 125k | 37.21 | |
Mobile Mini | 4.0 | $4.6M | 221k | 20.85 | |
Vistaprint N V | 3.9 | $4.4M | 135k | 32.86 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 41k | 86.54 | |
Range Resources (RRC) | 3.0 | $3.5M | 55k | 62.84 | |
Alleghany Corporation | 2.9 | $3.4M | 10k | 335.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $3.3M | 50k | 65.12 | |
McDonald's Corporation (MCD) | 2.5 | $2.9M | 33k | 88.21 | |
Dunkin' Brands Group | 1.6 | $1.8M | 55k | 33.18 | |
Ultra Petroleum | 1.4 | $1.6M | 90k | 18.13 | |
Scripps Networks Interactive | 1.0 | $1.2M | 20k | 57.90 | |
Berkshire Hathaway (BRK.B) | 0.9 | $987k | 11k | 89.73 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $19k | 2.2k | 8.79 |