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 |