Bislett Management as of Sept. 30, 2014
Portfolio Holdings for Bislett Management
Bislett Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.8 | $14M | 145k | 93.09 | |
| Pioneer Natural Resources | 6.5 | $9.8M | 50k | 196.98 | |
| Compass Minerals International (CMP) | 6.4 | $9.8M | 116k | 84.28 | |
| DineEquity (DIN) | 6.1 | $9.3M | 114k | 81.59 | |
| CNA Financial Corporation (CNA) | 5.0 | $7.6M | 200k | 38.03 | |
| Mobile Mini | 4.9 | $7.5M | 215k | 34.97 | |
| Aramark Hldgs (ARMK) | 4.9 | $7.5M | 285k | 26.30 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $7.2M | 35.00 | 206914.29 | |
| Yum! Brands (YUM) | 4.7 | $7.2M | 100k | 71.98 | |
| Vistaprint N V | 4.5 | $6.8M | 125k | 54.79 | |
| Coca-Cola Company (KO) | 4.5 | $6.8M | 160k | 42.66 | |
| Liberty Media | 4.3 | $6.5M | 229k | 28.52 | |
| Loews Corporation (L) | 4.0 | $6.1M | 147k | 41.66 | |
| HCC Insurance Holdings | 4.0 | $6.0M | 125k | 48.29 | |
| Liberty Global Inc Com Ser A | 3.6 | $5.5M | 130k | 42.54 | |
| Devon Energy Corporation (DVN) | 3.6 | $5.5M | 81k | 68.19 | |
| Crown Holdings (CCK) | 3.2 | $4.9M | 110k | 44.52 | |
| Liberty Global Inc C | 2.7 | $4.1M | 100k | 41.02 | |
| Range Resources (RRC) | 2.5 | $3.7M | 55k | 67.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.7M | 50k | 73.52 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 33k | 94.82 | |
| Dunkin' Brands Group | 1.6 | $2.5M | 55k | 44.82 | |
| Alleghany Corporation | 1.6 | $2.4M | 5.8k | 418.17 | |
| Coupons | 1.4 | $2.1M | 175k | 11.96 | |
| Scripps Networks Interactive | 1.0 | $1.6M | 20k | 78.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 11k | 138.18 |
