Bislett Management as of Sept. 30, 2013
Portfolio Holdings for Bislett Management
Bislett Management holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 7.5 | $12M | 145k | 79.50 | |
Pioneer Natural Resources | 7.4 | $11M | 60k | 188.80 | |
Compass Minerals International (CMP) | 7.3 | $11M | 147k | 76.27 | |
Devon Energy Corporation (DVN) | 5.3 | $8.1M | 140k | 57.76 | |
DineEquity (DIN) | 5.2 | $7.9M | 114k | 69.00 | |
CNA Financial Corporation (CNA) | 5.0 | $7.6M | 200k | 38.18 | |
Mobile Mini | 4.8 | $7.3M | 215k | 34.06 | |
Yum! Brands (YUM) | 4.7 | $7.1M | 100k | 71.39 | |
Vistaprint N V | 4.6 | $7.1M | 125k | 56.60 | |
Loews Corporation (L) | 4.5 | $6.9M | 147k | 46.74 | |
Liberty Global Inc Com Ser A | 4.4 | $6.7M | 85k | 79.35 | |
Coca-Cola Company (KO) | 4.0 | $6.1M | 160k | 37.88 | |
Berkshire Hathaway (BRK.A) | 3.9 | $6.0M | 35.00 | 170400.00 | |
HCC Insurance Holdings | 3.6 | $5.5M | 125k | 43.82 | |
Liberty Media | 3.5 | $5.4M | 229k | 23.47 | |
Mosaic (MOS) | 3.2 | $4.9M | 115k | 43.02 | |
Crown Holdings (CCK) | 2.8 | $4.2M | 100k | 42.28 | |
Range Resources (RRC) | 2.7 | $4.2M | 55k | 75.89 | |
Alleghany Corporation | 2.7 | $4.1M | 10k | 409.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.5M | 50k | 69.94 | |
McDonald's Corporation (MCD) | 2.1 | $3.2M | 33k | 96.21 | |
Potash Corp. Of Saskatchewan I | 2.0 | $3.1M | 100k | 31.28 | |
Dunkin' Brands Group | 1.6 | $2.5M | 55k | 45.25 | |
Wpx Energy | 1.3 | $1.9M | 100k | 19.26 | |
Ultra Petroleum | 1.2 | $1.9M | 90k | 20.57 | |
Scripps Networks Interactive | 1.0 | $1.6M | 20k | 78.10 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 11k | 113.55 | |
Intrepid Potash | 0.5 | $784k | 50k | 15.68 |