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 |
