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 |