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 |