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 (PXD) | 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 |
