Bislett Management as of Sept. 30, 2015
Portfolio Holdings for Bislett Management
Bislett Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.3 | $13M | 140k | 94.30 | |
| DineEquity (DIN) | 7.1 | $10M | 110k | 91.66 | |
| Mobile Mini | 6.8 | $9.7M | 315k | 30.79 | |
| Cimpress N V Shs Euro | 6.4 | $9.1M | 120k | 76.11 | |
| Aramark Hldgs (ARMK) | 5.9 | $8.4M | 285k | 29.64 | |
| Yum! Brands (YUM) | 5.6 | $8.0M | 100k | 79.95 | |
| CNA Financial Corporation (CNA) | 4.9 | $7.0M | 200k | 34.93 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $6.8M | 35.00 | 195228.57 | |
| Liberty Media | 4.5 | $6.4M | 180k | 35.72 | |
| Compass Minerals International (CMP) | 4.5 | $6.3M | 81k | 78.37 | |
| Coca-Cola Company (KO) | 4.2 | $6.0M | 150k | 40.12 | |
| Liberty Global Inc Com Ser A | 4.2 | $6.0M | 140k | 42.94 | |
| Liberty Media | 4.2 | $6.0M | 229k | 26.23 | |
| Discovery Communications | 3.8 | $5.5M | 210k | 26.03 | |
| Liberty Broadband Corporation (LBRDA) | 3.6 | $5.2M | 100k | 51.44 | |
| Pioneer Natural Resources (PXD) | 3.3 | $4.7M | 39k | 121.64 | |
| Crown Holdings (CCK) | 3.2 | $4.6M | 100k | 45.75 | |
| Liberty Global Inc C | 2.9 | $4.1M | 100k | 41.02 | |
| E.W. Scripps Company (SSP) | 2.6 | $3.7M | 210k | 17.67 | |
| Dunkin' Brands Group | 1.7 | $2.5M | 50k | 49.00 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $2.4M | 60k | 40.35 | |
| Coupons | 1.3 | $1.8M | 205k | 9.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 11k | 130.36 | |
| Range Resources (RRC) | 1.0 | $1.4M | 45k | 32.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $1.1M | 21k | 51.16 | |
| Scripps Networks Interactive | 0.7 | $984k | 20k | 49.20 |
