Bislett Management as of Dec. 31, 2015
Portfolio Holdings for Bislett Management
Bislett Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 9.7 | $14M | 140k | 99.92 | |
Cimpress N V Shs Euro | 6.8 | $9.7M | 120k | 81.14 | |
DineEquity (DIN) | 6.5 | $9.3M | 110k | 84.67 | |
Mobile Mini | 6.4 | $9.2M | 295k | 31.13 | |
Aramark Hldgs (ARMK) | 6.4 | $9.2M | 285k | 32.25 | |
Yum! Brands (YUM) | 5.1 | $7.3M | 100k | 73.05 | |
Discovery Communications | 4.9 | $7.1M | 265k | 26.68 | |
Liberty Media | 4.9 | $7.1M | 180k | 39.25 | |
CNA Financial Corporation (CNA) | 4.9 | $7.0M | 200k | 35.15 | |
Berkshire Hathaway (BRK.A) | 4.8 | $6.9M | 35.00 | 197800.00 | |
Liberty Global Inc Com Ser A | 4.7 | $6.8M | 160k | 42.36 | |
Coca-Cola Company (KO) | 4.5 | $6.4M | 150k | 42.96 | |
Liberty Media | 4.3 | $6.3M | 229k | 27.32 | |
Compass Minerals International (CMP) | 4.2 | $6.1M | 81k | 75.27 | |
Liberty Broadband Corporation (LBRDA) | 3.6 | $5.2M | 100k | 51.65 | |
Crown Holdings (CCK) | 3.5 | $5.1M | 100k | 50.70 | |
Pioneer Natural Resources | 3.4 | $4.8M | 39k | 125.38 | |
Liberty Global Inc C | 2.8 | $4.1M | 100k | 40.77 | |
E.W. Scripps Company (SSP) | 2.8 | $4.0M | 210k | 19.00 | |
Libertyinteractivecorp lbtventcoma | 1.9 | $2.7M | 60k | 45.12 | |
Dunkin' Brands Group | 1.5 | $2.1M | 50k | 42.60 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 11k | 132.00 | |
Scripps Networks Interactive | 0.8 | $1.1M | 20k | 55.20 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $1.1M | 21k | 51.84 |