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 |