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 |
