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 | 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 |