Bislett Management as of March 31, 2013
Portfolio Holdings for Bislett Management
Bislett Management holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Minerals International (CMP) | 7.9 | $12M | 147k | 78.90 | |
Pepsi (PEP) | 7.8 | $12M | 145k | 79.11 | |
Devon Energy Corporation (DVN) | 6.9 | $10M | 180k | 56.42 | |
Mosaic (MOS) | 5.5 | $8.0M | 135k | 59.61 | |
Pioneer Natural Resources | 5.1 | $7.5M | 60k | 124.25 | |
Yum! Brands (YUM) | 4.9 | $7.2M | 100k | 71.94 | |
CNA Financial Corporation (CNA) | 4.5 | $6.5M | 200k | 32.69 | |
Mobile Mini | 4.4 | $6.5M | 221k | 29.43 | |
Loews Corporation (L) | 4.4 | $6.5M | 147k | 44.07 | |
Coca-Cola Company (KO) | 4.4 | $6.5M | 160k | 40.44 | |
DineEquity (DIN) | 4.2 | $6.2M | 90k | 68.79 | |
Potash Corp. Of Saskatchewan I | 4.1 | $6.0M | 152k | 39.25 | |
Berkshire Hathaway (BRK.A) | 3.7 | $5.5M | 35.00 | 156285.71 | |
HCC Insurance Holdings | 3.6 | $5.3M | 125k | 42.03 | |
Vistaprint N V | 3.6 | $5.2M | 135k | 38.66 | |
Range Resources (RRC) | 3.0 | $4.5M | 55k | 81.04 | |
Crown Holdings (CCK) | 2.8 | $4.2M | 100k | 41.61 | |
Alleghany Corporation | 2.7 | $4.0M | 10k | 395.90 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.7M | 41k | 90.11 | |
Liberty Media | 2.5 | $3.6M | 170k | 21.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.6M | 50k | 72.50 | |
McDonald's Corporation (MCD) | 2.2 | $3.3M | 33k | 99.70 | |
Dunkin' Brands Group | 1.4 | $2.0M | 55k | 36.87 | |
Ultra Petroleum | 1.2 | $1.8M | 90k | 20.10 | |
Timken Company (TKR) | 1.2 | $1.7M | 30k | 56.57 | |
Wpx Energy | 1.1 | $1.6M | 100k | 16.02 | |
Scripps Networks Interactive | 0.9 | $1.3M | 20k | 64.35 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 11k | 104.18 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $15k | 2.2k | 6.94 |