Bislett Management as of March 31, 2014
Portfolio Holdings for Bislett Management
Bislett Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 7.7 | $12M | 147k | 82.52 | |
| Pepsi (PEP) | 7.6 | $12M | 145k | 83.50 | |
| Pioneer Natural Resources | 7.1 | $11M | 60k | 187.13 | |
| Mobile Mini | 5.9 | $9.3M | 215k | 43.36 | |
| DineEquity (DIN) | 5.6 | $8.9M | 114k | 78.07 | |
| CNA Financial Corporation (CNA) | 5.4 | $8.5M | 200k | 42.72 | |
| Devon Energy Corporation (DVN) | 5.3 | $8.4M | 125k | 66.93 | |
| Aramark Hldgs (ARMK) | 5.2 | $8.2M | 285k | 28.92 | |
| Yum! Brands (YUM) | 4.8 | $7.5M | 100k | 75.39 | |
| Liberty Media | 4.2 | $6.6M | 229k | 28.87 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $6.6M | 35.00 | 187342.86 | |
| Loews Corporation (L) | 4.1 | $6.5M | 147k | 44.05 | |
| Coca-Cola Company (KO) | 3.9 | $6.2M | 160k | 38.66 | |
| Vistaprint N V | 3.9 | $6.2M | 125k | 49.22 | |
| HCC Insurance Holdings | 3.6 | $5.7M | 125k | 45.49 | |
| Crown Holdings (CCK) | 3.1 | $4.9M | 110k | 44.74 | |
| Range Resources (RRC) | 2.9 | $4.6M | 55k | 82.96 | |
| Liberty Global Inc Com Ser A | 2.6 | $4.2M | 100k | 41.60 | |
| Alleghany Corporation | 2.6 | $4.1M | 10k | 407.40 | |
| Liberty Global Inc C | 2.6 | $4.1M | 100k | 40.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.8M | 50k | 75.34 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 33k | 98.03 | |
| Dunkin' Brands Group | 1.7 | $2.8M | 55k | 50.18 | |
| Scripps Networks Interactive | 1.0 | $1.5M | 20k | 75.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 11k | 125.00 |
