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 |