Bislett Management as of Dec. 31, 2014
Portfolio Holdings for Bislett Management
Bislett Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 9.3 | $14M | 145k | 94.56 | |
DineEquity (DIN) | 7.7 | $11M | 110k | 103.64 | |
Compass Minerals International (CMP) | 6.8 | $10M | 116k | 86.83 | |
Aramark Hldgs (ARMK) | 6.0 | $8.9M | 285k | 31.15 | |
Mobile Mini | 5.9 | $8.7M | 215k | 40.51 | |
Berkshire Hathaway Cl A (BRK.A) | 5.3 | $7.9M | 35.00 | 226000.00 | |
CNA Financial Corporation (CNA) | 5.2 | $7.7M | 200k | 38.71 | |
Pioneer Natural Resources | 5.0 | $7.4M | 50k | 148.86 | |
Yum! Brands (YUM) | 4.9 | $7.3M | 100k | 72.85 | |
Liberty Global Cl A | 4.8 | $7.0M | 140k | 50.21 | |
Liberty Interactive Corp Interactive Int Com Ser A | 4.6 | $6.7M | 229k | 29.42 | |
HCC Insurance Holdings | 4.5 | $6.7M | 125k | 53.52 | |
Coca-Cola Company (KO) | 4.3 | $6.3M | 150k | 42.22 | |
Crown Holdings (CCK) | 3.8 | $5.6M | 110k | 50.90 | |
Loews Corporation (L) | 3.7 | $5.5M | 130k | 42.02 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 3.4 | $5.0M | 100k | 50.09 | |
Liberty Global Pl CL C | 3.3 | $4.8M | 100k | 48.31 | |
Liberty Media | 2.6 | $3.9M | 111k | 35.27 | |
Range Resources (RRC) | 2.0 | $2.9M | 55k | 53.45 | |
Dunkin' Brands Group | 1.6 | $2.3M | 55k | 42.65 | |
Liberty Interactive Corp Liberty Ventures Lbt Vent Com A | 1.5 | $2.3M | 60k | 37.72 | |
Coupons | 1.5 | $2.2M | 125k | 17.75 | |
Berkshire Hathaway CL B (BRK.B) | 1.1 | $1.7M | 11k | 150.18 | |
Scripps Networks Interactive Cl A | 1.0 | $1.5M | 20k | 75.25 | |
Liberty Broadband Corp Right 01/09/2015 | 0.1 | $191k | 20k | 9.51 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 498.00 | 94.38 |