Bislett Management as of June 30, 2013
Portfolio Holdings for Bislett Management
Bislett Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 8.3 | $12M | 147k | 84.53 | |
| Pepsi (PEP) | 7.9 | $12M | 145k | 81.79 | |
| Pioneer Natural Resources | 5.8 | $8.7M | 60k | 144.75 | |
| DineEquity (DIN) | 5.2 | $7.8M | 113k | 68.87 | |
| Devon Energy Corporation (DVN) | 4.8 | $7.3M | 140k | 51.88 | |
| Mosaic (MOS) | 4.8 | $7.3M | 135k | 53.81 | |
| Mobile Mini | 4.7 | $7.1M | 215k | 33.15 | |
| Yum! Brands (YUM) | 4.6 | $6.9M | 100k | 69.34 | |
| Loews Corporation (L) | 4.3 | $6.5M | 147k | 44.40 | |
| CNA Financial Corporation (CNA) | 4.3 | $6.5M | 200k | 32.62 | |
| Coca-Cola Company (KO) | 4.3 | $6.4M | 160k | 40.11 | |
| Liberty Global Inc Com Ser A | 4.2 | $6.2M | 85k | 73.49 | |
| Vistaprint N V | 4.1 | $6.2M | 125k | 49.37 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $5.9M | 35.00 | 168600.00 | |
| HCC Insurance Holdings | 3.6 | $5.4M | 125k | 43.11 | |
| Liberty Media | 3.5 | $5.3M | 229k | 23.01 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $4.4M | 115k | 38.13 | |
| Range Resources (RRC) | 2.8 | $4.3M | 55k | 77.33 | |
| Crown Holdings (CCK) | 2.7 | $4.1M | 100k | 41.13 | |
| Alleghany Corporation | 2.5 | $3.8M | 10k | 383.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.3M | 50k | 65.48 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 33k | 99.00 | |
| Dunkin' Brands Group | 1.6 | $2.4M | 55k | 42.82 | |
| Wpx Energy | 1.3 | $1.9M | 100k | 18.94 | |
| Ultra Petroleum | 1.2 | $1.8M | 90k | 19.82 | |
| Scripps Networks Interactive | 0.9 | $1.3M | 20k | 66.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 11k | 111.91 | |
| Intrepid Potash | 0.6 | $953k | 50k | 19.06 |
