Bislett Management as of June 30, 2015
Portfolio Holdings for Bislett Management
Bislett Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.0 | $13M | 140k | 93.34 | |
| DineEquity (DIN) | 7.5 | $11M | 110k | 99.09 | |
| Cimpress N V SHS | 6.9 | $10M | 120k | 84.16 | |
| Mobile Mini | 6.2 | $9.0M | 215k | 42.04 | |
| Yum! Brands (YUM) | 6.2 | $9.0M | 100k | 90.08 | |
| Aramark Hldgs (ARMK) | 6.1 | $8.8M | 285k | 30.97 | |
| CNA Financial Corporation (CNA) | 5.3 | $7.6M | 200k | 38.21 | |
| Liberty Global Cl A | 5.2 | $7.6M | 140k | 54.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $7.2M | 35.00 | 204857.14 | |
| Compass Minerals International (CMP) | 4.6 | $6.6M | 81k | 82.14 | |
| Liberty Interactive Corp Qvc Group Int Com Ser A | 4.4 | $6.4M | 229k | 27.75 | |
| Coca-Cola Company (KO) | 4.0 | $5.9M | 150k | 39.23 | |
| Crown Holdings (CCK) | 4.0 | $5.8M | 110k | 52.91 | |
| Pioneer Natural Resources | 3.7 | $5.3M | 39k | 138.70 | |
| Liberty Broadband Corp Cl A (LBRDA) | 3.5 | $5.1M | 100k | 50.97 | |
| Liberty Global CL C | 3.5 | $5.1M | 100k | 50.63 | |
| Liberty Media | 3.0 | $4.3M | 120k | 36.04 | |
| Discovery Communications Com Ser A | 2.4 | $3.5M | 105k | 33.26 | |
| Dunkin' Brands Group | 2.1 | $3.0M | 55k | 55.00 | |
| Range Resources (RRC) | 1.9 | $2.7M | 55k | 49.38 | |
| Liberty Interactive Corp Liberty Ventures Lbt Vent Com A | 1.6 | $2.4M | 60k | 39.27 | |
| Coupons | 1.5 | $2.2M | 205k | 10.79 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.0 | $1.5M | 11k | 136.09 | |
| Scripps Networks Interactive Cl A | 0.9 | $1.3M | 20k | 65.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $1.1M | 21k | 51.16 |
