Bislett Management as of June 30, 2014
Portfolio Holdings for Bislett Management
Bislett Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 8.4 | $14M | 147k | 95.74 | |
| Pioneer Natural Resources | 8.2 | $14M | 60k | 229.82 | |
| Pepsi (PEP) | 7.7 | $13M | 145k | 89.34 | |
| Mobile Mini | 6.1 | $10M | 215k | 47.89 | |
| Devon Energy Corporation (DVN) | 5.4 | $9.1M | 115k | 79.40 | |
| DineEquity (DIN) | 5.4 | $9.1M | 114k | 79.49 | |
| Yum! Brands (YUM) | 4.8 | $8.1M | 100k | 81.20 | |
| CNA Financial Corporation (CNA) | 4.8 | $8.1M | 200k | 40.42 | |
| Aramark Hldgs (ARMK) | 4.4 | $7.4M | 285k | 25.88 | |
| Coca-Cola Company (KO) | 4.0 | $6.8M | 160k | 42.36 | |
| Liberty Media | 4.0 | $6.7M | 229k | 29.36 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $6.6M | 35.00 | 189914.29 | |
| Loews Corporation (L) | 3.9 | $6.5M | 147k | 44.01 | |
| HCC Insurance Holdings | 3.6 | $6.1M | 125k | 48.94 | |
| Crown Holdings (CCK) | 3.3 | $5.5M | 110k | 49.76 | |
| Vistaprint N V | 3.0 | $5.1M | 125k | 40.46 | |
| Range Resources (RRC) | 2.9 | $4.8M | 55k | 86.95 | |
| Liberty Global Inc Com Ser A | 2.6 | $4.4M | 100k | 44.22 | |
| Alleghany Corporation | 2.6 | $4.4M | 10k | 438.10 | |
| Liberty Global Inc C | 2.5 | $4.2M | 100k | 42.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.9M | 50k | 77.48 | |
| McDonald's Corporation (MCD) | 2.0 | $3.3M | 33k | 100.73 | |
| Dunkin' Brands Group | 1.5 | $2.5M | 55k | 45.82 | |
| Scripps Networks Interactive | 1.0 | $1.6M | 20k | 81.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 11k | 126.55 | |
| Coupons | 0.8 | $1.4M | 66k | 20.53 |
