Bislett Management as of June 30, 2016
Portfolio Holdings for Bislett Management
Bislett Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 10.2 | $15M | 140k | 105.94 | |
Mobile Mini | 8.4 | $12M | 350k | 34.64 | |
Cimpress N V Shs Euro | 7.7 | $11M | 120k | 92.48 | |
DineEquity (DIN) | 6.4 | $9.3M | 110k | 84.78 | |
Liberty Global Inc Com Ser A | 6.3 | $9.2M | 315k | 29.06 | |
Liberty Broadband Corporation (LBRDA) | 5.7 | $8.3M | 140k | 59.40 | |
Yum! Brands (YUM) | 5.7 | $8.3M | 100k | 82.92 | |
Liberty Media Corp Delaware Com A Siriusxm | 5.6 | $8.2M | 260k | 31.36 | |
Discovery Communications | 5.4 | $7.8M | 310k | 25.23 | |
Berkshire Hathaway (BRK.A) | 5.2 | $7.6M | 35.00 | 216971.43 | |
Coca-Cola Company (KO) | 4.7 | $6.8M | 150k | 45.33 | |
CNA Financial Corporation (CNA) | 4.3 | $6.3M | 200k | 31.42 | |
E.W. Scripps Company (SSP) | 4.3 | $6.2M | 390k | 15.84 | |
Liberty Media | 4.0 | $5.8M | 229k | 25.37 | |
Compass Minerals International (CMP) | 3.3 | $4.7M | 64k | 74.19 | |
General Electric Company | 3.3 | $4.7M | 150k | 31.48 | |
Liberty Global Inc C | 2.0 | $2.9M | 100k | 28.65 | |
Libertyinteractivecorp lbtventcoma | 1.8 | $2.6M | 70k | 37.07 | |
Dunkin' Brands Group | 1.5 | $2.2M | 50k | 43.62 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 11k | 144.82 | |
Scripps Networks Interactive | 0.9 | $1.2M | 20k | 62.25 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $1.2M | 21k | 60.01 | |
Liberty Media Corp Del Com Ser | 0.9 | $1.2M | 65k | 19.14 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.3 | $391k | 26k | 15.04 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $191k | 13k | 14.64 |